IEQ Capital’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 | $1.97M | Buy |
77,855
+16,817
| +28% | +$425K | 0.01% | 646 |
|
|
2025
Q1 | $1.43M | Sell |
61,038
-5,232
| -8% | -$123K | 0.01% | 664 |
|
|
2024
Q4 | $1.71M | Buy |
66,270
+36,338
| +121% | +$940K | 0.02% | 535 |
|
|
2024
Q3 | $771K | Sell |
29,932
-1,660
| -5% | -$42.7K | 0.01% | 617 |
|
|
2024
Q2 | $750K | Buy |
31,592
+19,974
| +172% | +$474K | 0.01% | 544 |
|
|
2024
Q1 | $286K | Buy |
11,618
+706
| +6% | +$17.4K | ﹤0.01% | 786 |
|
|
2023
Q4 | $258K | Sell |
10,912
-38
| -0.3% | -$898 | ﹤0.01% | 772 |
|
|
2023
Q3 | $227K | Sell |
10,950
-13,644
| -55% | -$283K | ﹤0.01% | 805 |
|
|
2023
Q2 | $539K | Buy |
24,594
+13,810
| +128% | +$302K | 0.01% | 530 |
|
|
2023
Q1 | $226K | Buy |
10,784
+750
| +7% | +$15.7K | 0.01% | 793 |
|
|
2022
Q4 | $203K | Buy |
+10,034
| New | +$203K | 0.01% | 735 |
|
|
2022
Q2 | – | Sell |
-10,840
| Closed | -$257K | – | 848 |
|
|
2022
Q1 | $257K | Buy |
+10,840
| New | +$257K | 0.01% | 683 |
|
|
2020
Q1 | – | Sell |
-51,168
| Closed | -$968K | – | 418 |
|
|
2019
Q4 | $968K | Buy |
+51,168
| New | +$968K | 0.08% | 160 |
|