Holderness Investments Company’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Sell |
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|
2025
Q1 | $612K | Sell |
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|
2024
Q4 | $1.16M | Buy |
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|
2024
Q3 | $1.12M | Buy |
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|
2024
Q2 | $852K | Buy |
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|
2024
Q1 | $842K | Buy |
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|
2023
Q4 | $470K | Buy |
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|
2023
Q3 | $361K | Buy |
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|
2023
Q2 | $340K | Buy |
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|
2023
Q1 | $281K | Buy |
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|
2022
Q4 | $268K | Sell |
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|
2022
Q3 | $261K | Sell |
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|
2022
Q2 | $277K | Sell |
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|
2022
Q1 | $1.17M | Buy |
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|
2021
Q4 | $1.26M | Buy |
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|
2021
Q3 | $1.16M | Sell |
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|
2021
Q2 | $1.23M | Sell |
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|
2021
Q1 | $1.18M | Buy |
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|
2020
Q4 | $822K | Buy |
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|
2020
Q3 | $546K | Buy |
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|
2020
Q2 | $515K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $330K | Sell |
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|
2019
Q3 | $306K | Sell |
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|
2019
Q2 | $416K | Buy |
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|
2019
Q1 | $208K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $208K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $326K | Sell |
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|
2015
Q3 | $806K | Buy |
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|
2015
Q2 | $532K | Sell |
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|
2015
Q1 | $534K | Buy |
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|
2014
Q4 | $453K | Buy |
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