GS 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 | $10.1K | Hold |
400
| – | – | ﹤0.01% | 96 |
|
|
2025
Q1 | $9.37K | Hold |
400
| – | – | ﹤0.01% | 100 |
|
|
2024
Q4 | $10.3K | Hold |
400
| – | – | ﹤0.01% | 97 |
|
|
2024
Q3 | $10.3K | Hold |
400
| – | – | ﹤0.01% | 98 |
|
|
2024
Q2 | $9.49K | Hold |
400
| – | – | ﹤0.01% | 96 |
|
|
2024
Q1 | $9.85K | Sell |
400
-16
| -4% | -$394 | ﹤0.01% | 103 |
|
|
2023
Q4 | $9.83K | Sell |
416
-152
| -27% | -$3.59K | 0.01% | 102 |
|
|
2023
Q3 | $11.8K | Hold |
568
| – | – | 0.01% | 100 |
|
|
2023
Q2 | $12.4K | Sell |
568
-16
| -3% | -$350 | 0.01% | 102 |
|
|
2023
Q1 | $12.2K | Hold |
584
| – | – | 0.01% | 103 |
|
|
2022
Q4 | $11.8K | Hold |
584
| – | – | 0.01% | 104 |
|
|
2022
Q3 | $11K | Hold |
584
| – | – | 0.01% | 103 |
|
|
2022
Q2 | $13K | Hold |
584
| – | – | 0.01% | 107 |
|
|
2022
Q1 | $13K | Hold |
584
| – | – | 0.01% | 105 |
|
|
2021
Q4 | $15K | Buy |
584
+16
| +3% | +$411 | 0.01% | 108 |
|
|
2021
Q3 | $14K | Buy |
+568
| New | +$14K | 0.01% | 109 |
|
|
2021
Q1 | – | Sell |
-568
| Closed | -$13K | – | 108 |
|
|
2020
Q4 | $13K | Buy |
+568
| New | +$13K | 0.01% | 97 |
|
|
2020
Q3 | – | Sell |
-568
| Closed | -$9.28K | – | 98 |
|
|
2020
Q2 | $9.28K | Hold |
568
| – | – | 0.01% | 90 |
|
|
2020
Q1 | $7.32K | Sell |
568
-1,240
| -69% | -$16K | 0.01% | 90 |
|
|
2019
Q4 | $33.3K | Buy |
1,808
+1,240
| +218% | +$22.8K | 0.03% | 87 |
|
|
2019
Q3 | $9.9K | Hold |
568
| – | – | 0.01% | 92 |
|
|
2019
Q2 | $10.2K | Hold |
568
| – | – | 0.01% | 91 |
|
|
2019
Q1 | $9.93K | Sell |
568
-1,240
| -69% | -$21.7K | 0.01% | 91 |
|
|
2018
Q4 | $27.4K | Hold |
1,808
| – | – | 0.02% | 88 |
|
|
2018
Q3 | $34.4K | Sell |
1,808
-240
| -12% | -$4.57K | 0.02% | 90 |
|
|
2018
Q2 | $37.7K | Sell |
2,048
-280
| -12% | -$5.15K | 0.03% | 89 |
|
|
2018
Q1 | $40.2K | Sell |
2,328
-480
| -17% | -$8.3K | 0.03% | 83 |
|
|
2017
Q4 | $48.6K | Sell |
2,808
-400
| -12% | -$6.92K | 0.04% | 84 |
|
|
2017
Q3 | $544K | Hold |
3,208
| – | – | 0.44% | 58 |
|
|
2017
Q2 | $51.3K | Buy |
+3,208
| New | +$51.3K | 0.04% | 85 |
|