Fidelity Investments’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 | $6.41M | Sell |
253,178
-8,704
| -3% | -$220K | ﹤0.01% | 2082 |
|
|
2025
Q1 | $6.14M | Buy |
261,882
+24,927
| +11% | +$584K | ﹤0.01% | 2077 |
|
|
2024
Q4 | $6.13M | Buy |
236,955
+19,759
| +9% | +$511K | ﹤0.01% | 2091 |
|
|
2024
Q3 | $5.59M | Buy |
217,196
+34,604
| +19% | +$891K | ﹤0.01% | 2093 |
|
|
2024
Q2 | $4.33M | Buy |
182,592
+23,482
| +15% | +$557K | ﹤0.01% | 2118 |
|
|
2024
Q1 | $3.92M | Buy |
159,110
+31,490
| +25% | +$775K | ﹤0.01% | 2142 |
|
|
2023
Q4 | $3.01M | Buy |
127,620
+21,634
| +20% | +$511K | ﹤0.01% | 2211 |
|
|
2023
Q3 | $2.19M | Buy |
105,986
+19,238
| +22% | +$398K | ﹤0.01% | 2255 |
|
|
2023
Q2 | $1.9M | Sell |
86,748
-8,216
| -9% | -$180K | ﹤0.01% | 2328 |
|
|
2023
Q1 | $1.99M | Buy |
94,964
+8,834
| +10% | +$185K | ﹤0.01% | 2363 |
|
|
2022
Q4 | $1.74M | Buy |
86,130
+1,362
| +2% | +$27.6K | ﹤0.01% | 2414 |
|
|
2022
Q3 | $1.6M | Buy |
84,768
+8,658
| +11% | +$164K | ﹤0.01% | 2490 |
|
|
2022
Q2 | $1.48M | Buy |
76,110
+7,122
| +10% | +$139K | ﹤0.01% | 2574 |
|
|
2022
Q1 | $1.63M | Buy |
68,988
+7,272
| +12% | +$172K | ﹤0.01% | 2665 |
|
|
2021
Q4 | $1.58M | Buy |
61,716
+8,940
| +17% | +$229K | ﹤0.01% | 2611 |
|
|
2021
Q3 | $1.32M | Buy |
52,776
+5,216
| +11% | +$131K | ﹤0.01% | 2649 |
|
|
2021
Q2 | $1.24M | Buy |
47,560
+9,320
| +24% | +$243K | ﹤0.01% | 2625 |
|
|
2021
Q1 | $953K | Buy |
38,240
+13,728
| +56% | +$342K | ﹤0.01% | 2591 |
|
|
2020
Q4 | $545K | Buy |
24,512
+5,760
| +31% | +$128K | ﹤0.01% | 2627 |
|
|
2020
Q3 | $320K | Buy |
18,752
+2,412
| +15% | +$41.2K | ﹤0.01% | 2615 |
|
|
2020
Q2 | $267K | Sell |
16,340
-6,876
| -30% | -$112K | ﹤0.01% | 2585 |
|
|
2020
Q1 | $299K | Sell |
23,216
-5,980
| -20% | -$77K | ﹤0.01% | 2506 |
|
|
2019
Q4 | $552K | Sell |
29,196
-916
| -3% | -$17.3K | ﹤0.01% | 2483 |
|
|
2019
Q3 | $525K | Buy |
30,112
+7,760
| +35% | +$135K | ﹤0.01% | 2515 |
|
|
2019
Q2 | $399K | Sell |
22,352
-560
| -2% | -$10K | ﹤0.01% | 2562 |
|
|
2019
Q1 | $400K | Buy |
22,912
+7,272
| +46% | +$127K | ﹤0.01% | 2515 |
|
|
2018
Q4 | $237K | Sell |
15,640
-2,272
| -13% | -$34.4K | ﹤0.01% | 2537 |
|
|
2018
Q3 | $340K | Buy |
17,912
+5,324
| +42% | +$101K | ﹤0.01% | 2593 |
|
|
2018
Q2 | $232K | Buy |
12,588
+636
| +5% | +$11.7K | ﹤0.01% | 2572 |
|
|
2018
Q1 | $207K | Sell |
11,952
-1,320
| -10% | -$22.9K | ﹤0.01% | 2615 |
|
|
2017
Q4 | $233K | Buy |
+13,272
| New | +$233K | ﹤0.01% | 2605 |
|