DI
Diligent Investors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Sell |
134,442
-6,650
| -5% | -$168K | 0.81% | 23 |
|
|
2025
Q1 | $3.31M | Sell |
141,092
-15,170
| -10% | -$355K | 0.8% | 21 |
|
|
2024
Q4 | $4.04M | Buy |
156,262
+78,272
| +100% | +$2.02M | 0.93% | 17 |
|
|
2024
Q3 | $4.02M | Buy |
77,990
+304
| +0.4% | +$15.7K | 0.93% | 15 |
|
|
2024
Q2 | $3.69M | Sell |
77,686
-725
| -0.9% | -$34.4K | 0.91% | 17 |
|
|
2024
Q1 | $3.86M | Sell |
78,411
-2,181
| -3% | -$107K | 0.97% | 17 |
|
|
2023
Q4 | $3.81M | Sell |
80,592
-5,993
| -7% | -$283K | 1.05% | 14 |
|
|
2023
Q3 | $3.59M | Sell |
86,585
-3,142
| -4% | -$130K | 1.1% | 13 |
|
|
2023
Q2 | $3.93M | Buy |
89,727
+608
| +0.7% | +$26.6K | 1.16% | 12 |
|
|
2023
Q1 | $3.74M | Buy |
89,119
+133
| +0.1% | +$5.58K | 1.15% | 13 |
|
|
2022
Q4 | $3.6M | Sell |
88,986
-506
| -0.6% | -$20.5K | 1.18% | 13 |
|
|
2022
Q3 | $3.38M | Sell |
89,492
-14
| -0% | -$529 | 1.21% | 13 |
|
|
2022
Q2 | $3.49M | Sell |
89,506
-530
| -0.6% | -$20.7K | 1.19% | 13 |
|
|
2022
Q1 | $4.26M | Buy |
90,036
+46,053
| +105% | +$2.18M | 1.24% | 13 |
|
|
2021
Q4 | $4.5M | Buy |
43,983
+15,966
| +57% | +$1.63M | 1.26% | 15 |
|
|
2021
Q3 | $2.92M | Hold |
28,017
| – | – | 0.99% | 19 |
|
|
2021
Q2 | $2.92M | Buy |
28,017
+1,346
| +5% | +$140K | 0.99% | 19 |
|
|
2021
Q1 | $2.66M | Buy |
26,671
+417
| +2% | +$41.6K | 0.97% | 20 |
|
|
2020
Q4 | $2.34M | Buy |
26,254
+639
| +2% | +$56.9K | 0.94% | 24 |
|
|
2020
Q3 | $1.75M | Sell |
25,615
-363
| -1% | -$24.8K | 0.8% | 27 |
|
|
2020
Q2 | $1.7M | Buy |
25,978
+2,800
| +12% | +$183K | 0.83% | 29 |
|
|
2020
Q1 | $1.19M | Sell |
23,178
-681
| -3% | -$35.1K | 0.71% | 31 |
|
|
2019
Q4 | $1.81M | Buy |
23,859
+6,522
| +38% | +$493K | 0.82% | 27 |
|
|
2019
Q3 | $1.21M | Buy |
17,337
+853
| +5% | +$59.5K | 0.59% | 40 |
|
|
2019
Q2 | $1.18M | Buy |
+16,484
| New | +$1.18M | 0.59% | 40 |
|