F.L. Putnam Investment 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 | $269K | Sell |
10,614
-1,880
| -15% | -$47.6K | ﹤0.01% | 511 |
|
|
2025
Q1 | $293K | Hold |
12,494
| – | – | 0.01% | 495 |
|
|
2024
Q4 | $323K | Sell |
12,494
-828
| -6% | -$21.4K | 0.01% | 479 |
|
|
2024
Q3 | $343K | Buy |
13,322
+252
| +2% | +$6.49K | 0.01% | 483 |
|
|
2024
Q2 | $310K | Sell |
13,070
-610
| -4% | -$14.5K | 0.01% | 486 |
|
|
2024
Q1 | $337K | Buy |
13,680
+218
| +2% | +$5.37K | 0.01% | 404 |
|
|
2023
Q4 | $318K | Sell |
13,462
-3,862
| -22% | -$91.2K | 0.01% | 409 |
|
|
2023
Q3 | $359K | Sell |
17,324
-6,676
| -28% | -$138K | 0.01% | 386 |
|
|
2023
Q2 | $526K | Buy |
24,000
+50
| +0.2% | +$1.1K | 0.01% | 346 |
|
|
2023
Q1 | $502K | Sell |
23,950
-418
| -2% | -$8.76K | 0.02% | 302 |
|
|
2022
Q4 | $494K | Buy |
24,368
+168
| +0.7% | +$3.4K | 0.02% | 291 |
|
|
2022
Q3 | $457K | Buy |
24,200
+4,394
| +22% | +$83K | 0.02% | 285 |
|
|
2022
Q2 | $386K | Sell |
19,806
-224
| -1% | -$4.37K | 0.01% | 306 |
|
|
2022
Q1 | $474K | Buy |
20,030
+3,966
| +25% | +$93.9K | 0.02% | 290 |
|
|
2021
Q4 | $411K | Sell |
16,064
-428
| -3% | -$11K | 0.01% | 306 |
|
|
2021
Q3 | $413K | Sell |
16,492
-4,300
| -21% | -$108K | 0.01% | 299 |
|
|
2021
Q2 | $542K | Sell |
20,792
-7,184
| -26% | -$187K | 0.02% | 272 |
|
|
2021
Q1 | $697K | Buy |
27,976
+10,808
| +63% | +$269K | 0.03% | 218 |
|
|
2020
Q4 | $382K | Buy |
17,168
+3,648
| +27% | +$81.2K | 0.02% | 251 |
|
|
2020
Q3 | $231K | Sell |
13,520
-7,720
| -36% | -$132K | 0.01% | 274 |
|
|
2020
Q2 | $347K | Sell |
21,240
-25,308
| -54% | -$413K | 0.02% | 236 |
|
|
2020
Q1 | $600K | Sell |
46,548
-24,648
| -35% | -$318K | 0.05% | 177 |
|
|
2019
Q4 | $1.35M | Sell |
71,196
-9,464
| -12% | -$179K | 0.08% | 142 |
|
|
2019
Q3 | $1.41M | Sell |
80,660
-41,016
| -34% | -$715K | 0.1% | 130 |
|
|
2019
Q2 | $2.17M | Sell |
121,676
-38,016
| -24% | -$679K | 0.17% | 104 |
|
|
2019
Q1 | $2.79M | Sell |
159,692
-6,036
| -4% | -$106K | 0.23% | 97 |
|
|
2018
Q4 | $2.51M | Buy |
165,728
+42,824
| +35% | +$650K | 0.27% | 94 |
|
|
2018
Q3 | $2.34M | Buy |
122,904
+5,696
| +5% | +$108K | 0.21% | 100 |
|
|
2018
Q2 | $2.16M | Sell |
117,208
-29,836
| -20% | -$549K | 0.21% | 107 |
|
|
2018
Q1 | $2.54M | Buy |
147,044
+54,296
| +59% | +$938K | 0.23% | 106 |
|
|
2017
Q4 | $1.62M | Buy |
92,748
+28,408
| +44% | +$495K | 0.15% | 125 |
|
|
2017
Q3 | $1.08M | Buy |
+64,340
| New | +$1.08M | 0.1% | 140 |
|
|
2017
Q1 | $750K | Buy |
47,660
+26,332
| +123% | +$414K | 0.08% | 148 |
|
|
2016
Q4 | $328K | Buy |
+21,328
| New | +$328K | 0.04% | 172 |
|