Dorsey & Whitney Trust’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 | $993K | Hold |
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|
2025
Q2 | $901K | Hold |
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|
2025
Q1 | $834K | Hold |
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|
2024
Q4 | $921K | Hold |
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|
2024
Q3 | $917K | Hold |
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|
2024
Q2 | $845K | Sell |
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|
2024
Q1 | $959K | Sell |
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|
2023
Q4 | $996K | Hold |
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|
2023
Q3 | $873K | Hold |
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|
2023
Q2 | $924K | Hold |
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|
2023
Q1 | $884K | Hold |
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|
2022
Q4 | $854K | Sell |
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|
2022
Q3 | $1.12M | Buy |
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|
2022
Q2 | $665K | Buy |
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|
2022
Q1 | $786K | Hold |
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|
2021
Q4 | $849K | Hold |
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|
2021
Q3 | $830K | Buy |
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|
2021
Q2 | $659K | Sell |
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|
2021
Q1 | $635K | Hold |
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|
2020
Q4 | $568K | Buy |
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|
2020
Q3 | $361K | Sell |
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|
2020
Q2 | $374K | Hold |
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|
2020
Q1 | $295K | Hold |
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|
2019
Q4 | $433K | Hold |
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|
2019
Q3 | $399K | Hold |
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|
2019
Q2 | $410K | Hold |
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|
2019
Q1 | $400K | Buy |
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