Holderness Investments Company’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 | $635K | Sell |
25,080
-1,037
| -4% | -$26.2K | 0.14% | 132 |
|
|
2025
Q1 | $612K | Sell |
26,117
-18,643
| -42% | -$437K | 0.14% | 136 |
|
|
2024
Q4 | $1.16M | Buy |
44,760
+1,330
| +3% | +$34.4K | 0.26% | 84 |
|
|
2024
Q3 | $1.12M | Buy |
43,430
+7,500
| +21% | +$193K | 0.24% | 92 |
|
|
2024
Q2 | $852K | Buy |
35,930
+1,724
| +5% | +$40.9K | 0.2% | 109 |
|
|
2024
Q1 | $842K | Buy |
34,206
+14,322
| +72% | +$353K | 0.21% | 115 |
|
|
2023
Q4 | $470K | Buy |
19,884
+2,450
| +14% | +$57.9K | 0.13% | 145 |
|
|
2023
Q3 | $361K | Buy |
17,434
+1,904
| +12% | +$39.4K | 0.14% | 131 |
|
|
2023
Q2 | $340K | Buy |
15,530
+2,118
| +16% | +$46.4K | 0.13% | 146 |
|
|
2023
Q1 | $281K | Buy |
13,412
+168
| +1% | +$3.52K | 0.11% | 158 |
|
|
2022
Q4 | $268K | Sell |
13,244
-572
| -4% | -$11.6K | 0.12% | 157 |
|
|
2022
Q3 | $261K | Sell |
13,816
-412
| -3% | -$7.78K | 0.12% | 160 |
|
|
2022
Q2 | $277K | Sell |
14,228
-35,064
| -71% | -$683K | 0.12% | 165 |
|
|
2022
Q1 | $1.17M | Buy |
49,292
+116
| +0.2% | +$2.75K | 0.39% | 69 |
|
|
2021
Q4 | $1.26M | Buy |
49,176
+2,820
| +6% | +$72.2K | 0.37% | 71 |
|
|
2021
Q3 | $1.16M | Sell |
46,356
-848
| -2% | -$21.2K | 0.38% | 67 |
|
|
2021
Q2 | $1.23M | Sell |
47,204
-52
| -0.1% | -$1.35K | 0.41% | 63 |
|
|
2021
Q1 | $1.18M | Buy |
47,256
+10,328
| +28% | +$257K | 0.42% | 64 |
|
|
2020
Q4 | $822K | Buy |
36,928
+4,956
| +16% | +$110K | 0.32% | 84 |
|
|
2020
Q3 | $546K | Buy |
31,972
+440
| +1% | +$7.51K | 0.23% | 105 |
|
|
2020
Q2 | $515K | Buy |
+31,532
| New | +$515K | 0.23% | 103 |
|
|
2020
Q1 | – | Sell |
-17,472
| Closed | -$330K | – | 177 |
|
|
2019
Q4 | $330K | Sell |
17,472
-64
| -0.4% | -$1.21K | 0.14% | 142 |
|
|
2019
Q3 | $306K | Sell |
17,536
-5,720
| -25% | -$99.8K | 0.14% | 142 |
|
|
2019
Q2 | $416K | Buy |
23,256
+11,332
| +95% | +$203K | 0.19% | 126 |
|
|
2019
Q1 | $208K | Buy |
+11,924
| New | +$208K | 0.1% | 181 |
|
|
2018
Q4 | – | Sell |
-10,904
| Closed | -$208K | – | 192 |
|
|
2018
Q3 | $208K | Buy |
+10,904
| New | +$208K | 0.09% | 194 |
|
|
2016
Q1 | – | Sell |
-25,036
| Closed | -$326K | – | 121 |
|
|
2015
Q4 | $326K | Sell |
25,036
-38,472
| -61% | -$501K | 0.32% | 92 |
|
|
2015
Q3 | $806K | Buy |
63,508
+26,520
| +72% | +$337K | 0.85% | 43 |
|
|
2015
Q2 | $532K | Sell |
36,988
-100
| -0.3% | -$1.44K | 0.54% | 65 |
|
|
2015
Q1 | $534K | Buy |
37,088
+4,176
| +13% | +$60.1K | 0.54% | 65 |
|
|
2014
Q4 | $453K | Buy |
+32,912
| New | +$453K | 0.46% | 76 |
|