Fisher Asset 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 | $268K | Sell |
10,603
-3,993
| -27% | -$101K | ﹤0.01% | 908 |
|
|
2025
Q1 | $342K | Sell |
14,596
-2,612
| -15% | -$61.2K | ﹤0.01% | 870 |
|
|
2024
Q4 | $445K | Buy |
17,208
+4,046
| +31% | +$105K | ﹤0.01% | 792 |
|
|
2024
Q3 | $339K | Sell |
13,162
-5,992
| -31% | -$154K | ﹤0.01% | 818 |
|
|
2024
Q2 | $454K | Buy |
19,154
+7,020
| +58% | +$167K | ﹤0.01% | 803 |
|
|
2024
Q1 | $299K | Sell |
12,134
-22
| -0.2% | -$542 | ﹤0.01% | 865 |
|
|
2023
Q4 | $287K | Sell |
12,156
-19,850
| -62% | -$469K | ﹤0.01% | 872 |
|
|
2023
Q3 | $663K | Buy |
32,006
+16,234
| +103% | +$336K | ﹤0.01% | 810 |
|
|
2023
Q2 | $345K | Buy |
+15,772
| New | +$345K | ﹤0.01% | 927 |
|
|
2022
Q2 | – | Sell |
-23,030
| Closed | -$545K | – | 976 |
|
|
2022
Q1 | $545K | Buy |
23,030
+8,222
| +56% | +$195K | ﹤0.01% | 718 |
|
|
2021
Q4 | $379K | Buy |
+14,808
| New | +$379K | ﹤0.01% | 809 |
|
|
2021
Q1 | – | Sell |
-9,408
| Closed | -$209K | – | 959 |
|
|
2020
Q4 | $209K | Buy |
+9,408
| New | +$209K | ﹤0.01% | 863 |
|
|
2020
Q3 | – | Sell |
-20,480
| Closed | -$335K | – | 879 |
|
|
2020
Q2 | $335K | Buy |
+20,480
| New | +$335K | ﹤0.01% | 708 |
|
|
2018
Q3 | – | Sell |
-11,976
| Closed | -$220K | – | 840 |
|
|
2018
Q2 | $220K | Buy |
+11,976
| New | +$220K | ﹤0.01% | 758 |
|