Granite Investment Partners’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 | $308K | Buy |
12,168
+1
| +0% | +$25 | 0.02% | 231 |
|
|
2025
Q1 | $285K | Buy |
12,167
+4,500
| +59% | +$105K | 0.01% | 236 |
|
|
2024
Q4 | $198K | Buy |
7,667
+555
| +8% | +$14.4K | 0.01% | 244 |
|
|
2024
Q3 | $183K | Buy |
7,112
+108
| +2% | +$2.78K | 0.01% | 232 |
|
|
2024
Q2 | $166K | Buy |
7,004
+500
| +8% | +$11.9K | 0.01% | 236 |
|
|
2024
Q1 | $160K | Hold |
6,504
| – | – | 0.01% | 243 |
|
|
2023
Q4 | $154K | Sell |
6,504
-60
| -0.9% | -$1.42K | 0.01% | 246 |
|
|
2023
Q3 | $136K | Buy |
6,564
+2
| +0% | +$41 | 0.01% | 249 |
|
|
2023
Q2 | $144K | Buy |
6,562
+3,520
| +116% | +$77.1K | 0.01% | 249 |
|
|
2023
Q1 | $63.8K | Hold |
3,042
| – | – | ﹤0.01% | 250 |
|
|
2022
Q4 | $61.6K | Buy |
3,042
+2
| +0.1% | +$41 | ﹤0.01% | 252 |
|
|
2022
Q3 | $57K | Hold |
3,040
| – | – | ﹤0.01% | 255 |
|
|
2022
Q2 | $59K | Hold |
3,040
| – | – | ﹤0.01% | 260 |
|
|
2022
Q1 | $72K | Buy |
3,040
+1,208
| +66% | +$28.6K | ﹤0.01% | 261 |
|
|
2021
Q4 | $47K | Buy |
1,832
+960
| +110% | +$24.6K | ﹤0.01% | 269 |
|
|
2021
Q3 | $22K | Hold |
872
| – | – | ﹤0.01% | 270 |
|
|
2021
Q2 | $23K | Hold |
872
| – | – | ﹤0.01% | 275 |
|
|
2021
Q1 | $22K | Buy |
872
+156
| +22% | +$3.94K | ﹤0.01% | 267 |
|
|
2020
Q4 | $16K | Buy |
+716
| New | +$16K | ﹤0.01% | 271 |
|