Horrell Capital Management’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 | $8.91K | Hold |
352
| – | – | ﹤0.01% | 148 |
|
2025
Q1 | $8.25K | Hold |
352
| – | – | ﹤0.01% | 148 |
|
2024
Q4 | $9K | Hold |
352
| – | – | ﹤0.01% | 171 |
|
2024
Q3 | $9K | Hold |
352
| – | – | ﹤0.01% | 169 |
|
2024
Q2 | $8K | Hold |
352
| – | – | ﹤0.01% | 178 |
|
2024
Q1 | $9K | Hold |
352
| – | – | ﹤0.01% | 182 |
|
2023
Q4 | $8K | Hold |
352
| – | – | ﹤0.01% | 180 |
|
2023
Q3 | $7K | Hold |
352
| – | – | ﹤0.01% | 178 |
|
2023
Q2 | $8K | Hold |
352
| – | – | ﹤0.01% | 172 |
|
2023
Q1 | $7K | Hold |
352
| – | – | ﹤0.01% | 179 |
|
2022
Q4 | $7K | Hold |
352
| – | – | ﹤0.01% | 178 |
|
2022
Q3 | $7K | Hold |
352
| – | – | ﹤0.01% | 169 |
|
2022
Q2 | $7K | Hold |
352
| – | – | ﹤0.01% | 168 |
|
2022
Q1 | $8K | Hold |
352
| – | – | ﹤0.01% | 169 |
|
2021
Q4 | $9K | Hold |
352
| – | – | ﹤0.01% | 166 |
|
2021
Q3 | $9K | Hold |
352
| – | – | ﹤0.01% | 160 |
|
2021
Q2 | $9K | Hold |
352
| – | – | ﹤0.01% | 162 |
|
2021
Q1 | $9K | Hold |
352
| – | – | ﹤0.01% | 164 |
|
2020
Q4 | $8K | Hold |
352
| – | – | ﹤0.01% | 152 |
|
2020
Q3 | $6K | Hold |
352
| – | – | ﹤0.01% | 152 |
|
2020
Q2 | $6K | Hold |
352
| – | – | ﹤0.01% | 146 |
|
2020
Q1 | $5K | Hold |
352
| – | – | ﹤0.01% | 150 |
|
2019
Q4 | $7K | Hold |
352
| – | – | ﹤0.01% | 148 |
|
2019
Q3 | $6K | Hold |
352
| – | – | ﹤0.01% | 163 |
|
2019
Q2 | $6K | Hold |
352
| – | – | ﹤0.01% | 160 |
|
2019
Q1 | $6K | Hold |
352
| – | – | ﹤0.01% | 158 |
|
2018
Q4 | $5K | Hold |
352
| – | – | ﹤0.01% | 169 |
|
2018
Q3 | $7K | Hold |
352
| – | – | ﹤0.01% | 153 |
|
2018
Q2 | $6K | Hold |
352
| – | – | ﹤0.01% | 161 |
|
2018
Q1 | $6K | Hold |
352
| – | – | ﹤0.01% | 152 |
|
2017
Q4 | $6K | Hold |
352
| – | – | ﹤0.01% | 152 |
|
2017
Q3 | $6K | Sell |
352
-128
| -27% | -$2.18K | ﹤0.01% | 148 |
|
2017
Q2 | $8K | Hold |
480
| – | – | ﹤0.01% | 141 |
|
2017
Q1 | $8K | Sell |
480
-828
| -63% | -$13.8K | 0.01% | 140 |
|
2016
Q4 | $20K | Buy |
1,308
+836
| +177% | +$12.8K | 0.01% | 121 |
|
2016
Q3 | $7K | Hold |
472
| – | – | ﹤0.01% | 137 |
|
2016
Q2 | $6K | Hold |
472
| – | – | ﹤0.01% | 156 |
|
2016
Q1 | $6K | Hold |
472
| – | – | ﹤0.01% | 149 |
|
2015
Q4 | $6K | Hold |
472
| – | – | ﹤0.01% | 145 |
|
2015
Q3 | $6K | Buy |
472
+344
| +269% | +$4.37K | ﹤0.01% | 163 |
|
2015
Q2 | $2K | Hold |
128
| – | – | ﹤0.01% | 204 |
|
2015
Q1 | $2K | Hold |
128
| – | – | ﹤0.01% | 308 |
|
2014
Q4 | $2K | Hold |
128
| – | – | ﹤0.01% | 311 |
|
2014
Q3 | $2K | Hold |
128
| – | – | ﹤0.01% | 304 |
|
2014
Q2 | $2K | Buy |
+128
| New | +$2K | ﹤0.01% | 307 |
|