Goldman Sachs’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 | $39.6M | Sell |
1,567,085
-1,275,240
| -45% | -$32.3M | 0.01% | 1281 |
|
|
2025
Q1 | $66.6M | Sell |
2,842,325
-76,597
| -3% | -$1.79M | 0.01% | 896 |
|
|
2024
Q4 | $75.5M | Sell |
2,918,922
-2,447,914
| -46% | -$63.3M | 0.01% | 821 |
|
|
2024
Q3 | $138M | Buy |
5,366,836
+44,618
| +0.8% | +$1.15M | 0.02% | 563 |
|
|
2024
Q2 | $126M | Sell |
5,322,218
-1,702,384
| -24% | -$40.4M | 0.02% | 597 |
|
|
2024
Q1 | $173M | Sell |
7,024,602
-337,320
| -5% | -$8.3M | 0.03% | 474 |
|
|
2023
Q4 | $174M | Buy |
7,361,922
+469,430
| +7% | +$11.1M | 0.03% | 468 |
|
|
2023
Q3 | $143M | Buy |
6,892,492
+160,598
| +2% | +$3.33M | 0.03% | 483 |
|
|
2023
Q2 | $147M | Buy |
6,731,894
+129,244
| +2% | +$2.83M | 0.03% | 479 |
|
|
2023
Q1 | $138M | Buy |
6,602,650
+183,604
| +3% | +$3.85M | 0.03% | 487 |
|
|
2022
Q4 | $130M | Buy |
6,419,046
+4,546,782
| +243% | +$92.1M | 0.03% | 511 |
|
|
2022
Q3 | $35.4M | Buy |
1,872,264
+1,791,436
| +2,216% | +$33.9M | 0.01% | 1175 |
|
|
2022
Q2 | $1.58M | Sell |
80,828
-91,950
| -53% | -$1.79M | ﹤0.01% | 3628 |
|
|
2022
Q1 | $4.09M | Sell |
172,778
-87,206
| -34% | -$2.06M | ﹤0.01% | 2955 |
|
|
2021
Q4 | $6.66M | Buy |
259,984
+250,724
| +2,708% | +$6.42M | ﹤0.01% | 2578 |
|
|
2021
Q3 | $232K | Buy |
+9,260
| New | +$232K | ﹤0.01% | 4797 |
|
|
2020
Q4 | – | Sell |
-94,300
| Closed | -$1.61M | – | 4746 |
|
|
2020
Q3 | $1.61M | Buy |
94,300
+61,680
| +189% | +$1.05M | ﹤0.01% | 3027 |
|
|
2020
Q2 | $533K | Buy |
32,620
+2,068
| +7% | +$33.8K | ﹤0.01% | 3569 |
|
|
2020
Q1 | $394K | Hold |
30,552
| – | – | ﹤0.01% | 3612 |
|
|
2019
Q4 | $578K | Hold |
30,552
| – | – | ﹤0.01% | 3575 |
|
|
2019
Q3 | $533K | Sell |
30,552
-71,316
| -70% | -$1.24M | ﹤0.01% | 3568 |
|
|
2019
Q2 | $1.82M | Sell |
101,868
-64
| -0.1% | -$1.14K | ﹤0.01% | 2861 |
|
|
2019
Q1 | $1.78M | Buy |
+101,932
| New | +$1.78M | ﹤0.01% | 2998 |
|
|
2016
Q4 | – | Sell |
-48,328
| Closed | -$695K | – | 4542 |
|
|
2016
Q3 | $695K | Sell |
48,328
-238,896
| -83% | -$3.44M | ﹤0.01% | 3252 |
|
|
2016
Q2 | $3.88M | Sell |
287,224
-9,740
| -3% | -$132K | ﹤0.01% | 2271 |
|
|
2016
Q1 | $3.86M | Buy |
296,964
+9,448
| +3% | +$123K | ﹤0.01% | 2194 |
|
|
2015
Q4 | $3.74M | Buy |
287,516
+400
| +0.1% | +$5.21K | ﹤0.01% | 2208 |
|
|
2015
Q3 | $3.65M | Buy |
+287,116
| New | +$3.65M | ﹤0.01% | 2196 |
|
|
2014
Q4 | – | Sell |
-27,172
| Closed | -$349K | – | 4654 |
|
|
2014
Q3 | $349K | Buy |
+27,172
| New | +$349K | ﹤0.01% | 3555 |
|
|
2014
Q2 | – | Sell |
-348,848
| Closed | -$4.68M | – | 4480 |
|
|
2014
Q1 | $4.68M | Buy |
348,848
+259,200
| +289% | +$3.47M | ﹤0.01% | 2045 |
|
|
2013
Q4 | $1.18M | Sell |
89,648
-422,068
| -82% | -$5.54M | ﹤0.01% | 2959 |
|
|
2013
Q3 | $6.17M | Buy |
511,716
+480,000
| +1,513% | +$5.79M | ﹤0.01% | 1769 |
|
|
2013
Q2 | $349K | Buy |
+31,716
| New | +$349K | ﹤0.01% | 3370 |
|