Delta Asset Management’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 | $4.76K | Hold |
188
| – | – | ﹤0.01% | 492 |
|
|
2025
Q1 | $4.41K | Hold |
188
| – | – | ﹤0.01% | 497 |
|
|
2024
Q4 | $4.86K | Hold |
188
| – | – | ﹤0.01% | 498 |
|
|
2024
Q3 | $4.84K | Hold |
188
| – | – | ﹤0.01% | 500 |
|
|
2024
Q2 | $4.46K | Hold |
188
| – | – | ﹤0.01% | 505 |
|
|
2024
Q1 | $4.63K | Hold |
188
| – | – | ﹤0.01% | 515 |
|
|
2023
Q4 | $4.44K | Hold |
188
| – | – | ﹤0.01% | 527 |
|
|
2023
Q3 | $3.89K | Hold |
188
| – | – | ﹤0.01% | 537 |
|
|
2023
Q2 | $4.12K | Hold |
188
| – | – | ﹤0.01% | 543 |
|
|
2023
Q1 | $3.94K | Hold |
188
| – | – | ﹤0.01% | 520 |
|
|
2022
Q4 | $3.81K | Buy |
+188
| New | +$3.81K | ﹤0.01% | 540 |
|
|
2022
Q1 | – | Sell |
-488
| Closed | -$12K | – | 486 |
|
|
2021
Q4 | $12K | Sell |
488
-404
| -45% | -$9.93K | ﹤0.01% | 434 |
|
|
2021
Q3 | $22K | Buy |
892
+704
| +374% | +$17.4K | ﹤0.01% | 339 |
|
|
2021
Q2 | $5K | Buy |
+188
| New | +$5K | ﹤0.01% | 543 |
|
|
2020
Q3 | – | Sell |
-144
| Closed | -$2K | – | 604 |
|
|
2020
Q2 | $2K | Sell |
144
-7,004
| -98% | -$97.3K | ﹤0.01% | 559 |
|
|
2020
Q1 | $92K | Sell |
7,148
-656
| -8% | -$8.44K | 0.01% | 153 |
|
|
2019
Q4 | $148K | Sell |
7,804
-200
| -2% | -$3.79K | 0.02% | 144 |
|
|
2019
Q3 | $140K | Hold |
8,004
| – | – | 0.02% | 146 |
|
|
2019
Q2 | $143K | Hold |
8,004
| – | – | 0.02% | 144 |
|
|
2019
Q1 | $140K | Sell |
8,004
-6,000
| -43% | -$105K | 0.02% | 143 |
|
|
2018
Q4 | $212K | Hold |
14,004
| – | – | 0.03% | 116 |
|
|
2018
Q3 | $267K | Sell |
14,004
-2,000
| -12% | -$38.1K | 0.04% | 116 |
|
|
2018
Q2 | $294K | Sell |
16,004
-16,160
| -50% | -$297K | 0.04% | 102 |
|
|
2018
Q1 | $556K | Hold |
32,164
| – | – | 0.08% | 73 |
|
|
2017
Q4 | $561K | Buy |
+32,164
| New | +$561K | 0.08% | 75 |
|
|
2016
Q1 | – | Sell |
-33,668
| Closed | -$438K | – | 614 |
|
|
2015
Q4 | $438K | Buy |
33,668
+148
| +0.4% | +$1.93K | 0.08% | 78 |
|
|
2015
Q3 | $426K | Buy |
33,520
+124
| +0.4% | +$1.58K | 0.08% | 78 |
|
|
2015
Q2 | $480K | Buy |
33,396
+96
| +0.3% | +$1.38K | 0.09% | 75 |
|
|
2015
Q1 | $479K | Buy |
33,300
+104
| +0.3% | +$1.5K | 0.09% | 75 |
|
|
2014
Q4 | $457K | Buy |
33,196
+116
| +0.4% | +$1.6K | 0.09% | 74 |
|
|
2014
Q3 | $425K | Buy |
+33,080
| New | +$425K | 0.09% | 74 |
|