Hendershot 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 | $622K | Buy |
24,575
+932
| +4% | +$23.6K | 0.08% | 79 |
|
|
2025
Q1 | $554K | Buy |
23,643
+686
| +3% | +$16.1K | 0.08% | 84 |
|
|
2024
Q4 | $594K | Buy |
22,957
+337
| +1% | +$8.72K | 0.08% | 81 |
|
|
2024
Q3 | $582K | Sell |
22,620
-416
| -2% | -$10.7K | 0.08% | 82 |
|
|
2024
Q2 | $547K | Buy |
23,036
+440
| +2% | +$10.4K | 0.08% | 82 |
|
|
2024
Q1 | $556K | Buy |
22,596
+374
| +2% | +$9.21K | 0.08% | 76 |
|
|
2023
Q4 | $525K | Buy |
22,222
+1,128
| +5% | +$26.6K | 0.08% | 80 |
|
|
2023
Q3 | $437K | Buy |
21,094
+520
| +3% | +$10.8K | 0.07% | 86 |
|
|
2023
Q2 | $451K | Buy |
20,574
+1,572
| +8% | +$34.4K | 0.07% | 88 |
|
|
2023
Q1 | $398K | Sell |
19,002
-364
| -2% | -$7.63K | 0.07% | 94 |
|
|
2022
Q4 | $392K | Buy |
19,366
+1,004
| +5% | +$20.3K | 0.07% | 99 |
|
|
2022
Q3 | $347K | Sell |
18,362
-72
| -0.4% | -$1.36K | 0.07% | 104 |
|
|
2022
Q2 | $359K | Buy |
18,434
+958
| +5% | +$18.7K | 0.06% | 105 |
|
|
2022
Q1 | $414K | Sell |
17,476
-488
| -3% | -$11.6K | 0.06% | 104 |
|
|
2021
Q4 | $460K | Buy |
17,964
+1,072
| +6% | +$27.5K | 0.07% | 105 |
|
|
2021
Q3 | $423K | Sell |
16,892
-784
| -4% | -$19.6K | 0.08% | 70 |
|
|
2021
Q2 | $460K | Buy |
17,676
+132
| +0.8% | +$3.44K | 0.1% | 59 |
|
|
2021
Q1 | $437K | Buy |
17,544
+344
| +2% | +$8.57K | 0.1% | 58 |
|
|
2020
Q4 | $383K | Buy |
17,200
+152
| +0.9% | +$3.39K | 0.1% | 63 |
|
|
2020
Q3 | $291K | Buy |
17,048
+1,288
| +8% | +$22K | 0.08% | 64 |
|
|
2020
Q2 | $257K | Buy |
15,760
+876
| +6% | +$14.3K | 0.08% | 59 |
|
|
2020
Q1 | $192K | Buy |
14,884
+1,976
| +15% | +$25.5K | 0.07% | 70 |
|
|
2019
Q4 | $244K | Buy |
12,908
+1,092
| +9% | +$20.6K | 0.07% | 71 |
|
|
2019
Q3 | $206K | Buy |
+11,816
| New | +$206K | 0.07% | 72 |
|