Davidson Trust Company’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $714K | Hold |
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|
2025
Q2 | $647K | Hold |
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|
2025
Q1 | $600K | Hold |
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|
2024
Q4 | $662K | Hold |
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|
2024
Q3 | $659K | Hold |
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|
2024
Q2 | $607K | Sell |
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|
2024
Q1 | $682K | Hold |
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|
2023
Q4 | $654K | Hold |
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|
2023
Q3 | $573K | Hold |
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|
2023
Q2 | $606K | Hold |
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|
2023
Q1 | $580K | Hold |
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|
2022
Q4 | $561K | Hold |
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|
2022
Q3 | $523K | Hold |
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|
2022
Q2 | $540K | Hold |
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|
2022
Q1 | $656K | Hold |
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|
2021
Q4 | $709K | Hold |
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|
2021
Q3 | $693K | Hold |
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|
2021
Q2 | $721K | Hold |
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|
2021
Q1 | $689K | Hold |
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|
2020
Q4 | $616K | Hold |
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|
2020
Q3 | $472K | Buy |
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|
2020
Q2 | $428K | Hold |
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|
2020
Q1 | $338K | Hold |
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|
2019
Q4 | $496K | Buy |
|