Davidson Trust Company’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647K | Hold |
25,588
| – | – | 0.3% | 81 |
|
|
2025
Q1 | $600K | Hold |
25,588
| – | – | 0.29% | 86 |
|
|
2024
Q4 | $662K | Hold |
25,588
| – | – | 0.34% | 74 |
|
|
2024
Q3 | $659K | Hold |
25,588
| – | – | 0.34% | 71 |
|
|
2024
Q2 | $607K | Sell |
25,588
-2,100
| -8% | -$49.8K | 0.42% | 66 |
|
|
2024
Q1 | $682K | Hold |
27,688
| – | – | 0.4% | 66 |
|
|
2023
Q4 | $654K | Hold |
27,688
| – | – | 0.42% | 62 |
|
|
2023
Q3 | $573K | Hold |
27,688
| – | – | 0.43% | 59 |
|
|
2023
Q2 | $606K | Hold |
27,688
| – | – | 0.44% | 59 |
|
|
2023
Q1 | $580K | Hold |
27,688
| – | – | 0.45% | 56 |
|
|
2022
Q4 | $561K | Hold |
27,688
| – | – | 0.5% | 55 |
|
|
2022
Q3 | $523K | Hold |
27,688
| – | – | 0.5% | 54 |
|
|
2022
Q2 | $540K | Hold |
27,688
| – | – | 0.48% | 60 |
|
|
2022
Q1 | $656K | Hold |
27,688
| – | – | 0.49% | 57 |
|
|
2021
Q4 | $709K | Hold |
27,688
| – | – | 0.49% | 60 |
|
|
2021
Q3 | $693K | Hold |
27,688
| – | – | 0.53% | 53 |
|
|
2021
Q2 | $721K | Hold |
27,688
| – | – | 0.56% | 51 |
|
|
2021
Q1 | $689K | Hold |
27,688
| – | – | 0.58% | 50 |
|
|
2020
Q4 | $616K | Hold |
27,688
| – | – | 0.53% | 54 |
|
|
2020
Q3 | $472K | Buy |
27,688
+1,428
| +5% | +$24.3K | 0.43% | 63 |
|
|
2020
Q2 | $428K | Hold |
26,260
| – | – | 0.42% | 64 |
|
|
2020
Q1 | $338K | Hold |
26,260
| – | – | 0.42% | 65 |
|
|
2019
Q4 | $496K | Buy |
+26,260
| New | +$496K | 0.5% | 58 |
|