Exchange Capital Management’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
Q2 | $1.61M | Sell |
63,477
-8,172
| -11% | -$193K | 0.24% | 102 |
|
|
2025
Q1 | $1.68M | Sell |
71,649
-10,140
| -12% | -$258K | 0.27% | 97 |
|
|
2024
Q4 | $2.12M | Sell |
81,789
-18,459
| -18% | -$491K | 0.34% | 89 |
|
|
2024
Q3 | $2.58M | Sell |
100,248
-35,442
| -26% | -$880K | 0.41% | 77 |
|
|
2024
Q2 | $3.22M | Sell |
135,690
-21,596
| -14% | -$512K | 0.52% | 62 |
|
|
2024
Q1 | $3.87M | Sell |
157,286
-30,950
| -16% | -$725K | 0.63% | 52 |
|
|
2023
Q4 | $4.45M | Sell |
188,236
-2,794
| -1% | -$58.9K | 0.8% | 40 |
|
|
2023
Q3 | $3.96M | Sell |
191,030
-7,034
| -4% | -$154K | 0.75% | 48 |
|
|
2023
Q2 | $4.34M | Sell |
198,064
-5,894
| -3% | -$123K | 0.81% | 42 |
|
|
2023
Q1 | $4.28M | Sell |
203,958
-4,504
| -2% | -$96.8K | 0.87% | 40 |
|
|
2022
Q4 | $4.22M | Sell |
208,462
-6,596
| -3% | -$135K | 0.93% | 38 |
|
|
2022
Q3 | $4.07M | Sell |
215,058
-7,032
| -3% | -$147K | 0.94% | 35 |
|
|
2022
Q2 | $4.33M | Sell |
222,090
-3,446
| -2% | -$73.7K | 0.94% | 36 |
|
|
2022
Q1 | $5.34M | Sell |
225,536
-460
| -0.2% | -$10.9K | 1% | 32 |
|
|
2021
Q4 | $5.79M | Sell |
225,996
-4,084
| -2% | -$106K | 1.05% | 30 |
|
|
2021
Q3 | $5.76M | Sell |
230,080
-3,916
| -2% | -$99.4K | 1.12% | 28 |
|
|
2021
Q2 | $6.09M | Buy |
233,996
+552
| +0.2% | +$14.1K | 1.17% | 29 |
|
|
2021
Q1 | $5.82M | Sell |
233,444
-3,344
| -1% | -$82.2K | 1.2% | 29 |
|
|
2020
Q4 | $5.27M | Sell |
236,788
-4,668
| -2% | -$92.9K | 1.17% | 32 |
|
|
2020
Q3 | $4.12M | Sell |
241,456
-3,680
| -2% | -$63.4K | 1.04% | 36 |
|
|
2020
Q2 | $4M | Sell |
245,136
-14,596
| -6% | -$219K | 1.11% | 35 |
|
|
2020
Q1 | $3.35M | Sell |
259,732
-11,348
| -4% | -$193K | 1.09% | 38 |
|
|
2019
Q4 | $5.13M | Sell |
271,080
-18,684
| -6% | -$338K | 1.32% | 25 |
|
|
2019
Q3 | $5.05M | Buy |
289,764
+6,700
| +2% | +$118K | 1.33% | 24 |
|
|
2019
Q2 | $5.06M | Buy |
283,064
+952
| +0.3% | +$16.8K | 1.36% | 24 |
|
|
2019
Q1 | $4.93M | Buy |
282,112
+4,148
| +1% | +$71K | 1.38% | 24 |
|
|
2018
Q4 | $4.22M | Buy |
277,964
+9,676
| +4% | +$164K | 1.37% | 24 |
|
|
2018
Q3 | $5.11M | Buy |
268,288
+6,036
| +2% | +$115K | 1.48% | 20 |
|
|
2018
Q2 | $4.82M | Buy |
262,252
+29,372
| +13% | +$531K | 1.43% | 20 |
|
|
2018
Q1 | $4.03M | Sell |
232,880
-14,924
| -6% | -$263K | 1.26% | 23 |
|
|
2017
Q4 | $4.32M | Buy |
247,804
+34,428
| +16% | +$589K | 1.36% | 22 |
|
|
2017
Q3 | $3.59M | Buy |
213,376
+73,004
| +52% | +$1.17M | 1.19% | 28 |
|
|
2017
Q2 | $2.24M | Buy |
140,372
+139,368
| +13,881% | +$2.2M | 0.76% | 45 |
|
|
2017
Q1 | $16K | Buy |
+1,004
| New | +$15.7K | 0.01% | 152 |
|
Other funds holding SCHA
AA