Ironwood Financial’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 | $1.13M | Hold |
48,071
| – | – | 0.24% | 73 |
|
|
2025
Q1 | $1.13M | Sell |
48,071
-564
| -1% | -$13.2K | 0.24% | 73 |
|
|
2024
Q4 | $1.26M | Buy |
48,635
+7,263
| +18% | +$188K | 0.26% | 69 |
|
|
2024
Q3 | $1.07M | Sell |
41,372
-1,294
| -3% | -$33.3K | 0.22% | 70 |
|
|
2024
Q2 | $1.01M | Sell |
42,666
-396
| -0.9% | -$9.4K | 0.23% | 71 |
|
|
2024
Q1 | $1.06M | Sell |
43,062
-204
| -0.5% | -$5.02K | 0.24% | 68 |
|
|
2023
Q4 | $1.02M | Sell |
43,266
-520
| -1% | -$12.3K | 0.25% | 67 |
|
|
2023
Q3 | $907K | Sell |
43,786
-722
| -2% | -$15K | 0.24% | 62 |
|
|
2023
Q2 | $975K | Buy |
44,508
+862
| +2% | +$18.9K | 0.26% | 62 |
|
|
2023
Q1 | $915K | Buy |
43,646
+1,912
| +5% | +$40.1K | 0.26% | 64 |
|
|
2022
Q4 | $845K | Sell |
41,734
-372
| -0.9% | -$7.54K | 0.26% | 64 |
|
|
2022
Q3 | $796K | Sell |
42,106
-2,820
| -6% | -$53.3K | 0.26% | 66 |
|
|
2022
Q2 | $876K | Sell |
44,926
-1,508
| -3% | -$29.4K | 0.28% | 64 |
|
|
2022
Q1 | $1.1M | Sell |
46,434
-1,858
| -4% | -$44K | 0.31% | 57 |
|
|
2021
Q4 | $1.24M | Buy |
48,292
+480
| +1% | +$12.3K | 0.34% | 53 |
|
|
2021
Q3 | $1.2M | Sell |
47,812
-1,640
| -3% | -$41K | 0.35% | 55 |
|
|
2021
Q2 | $1.29M | Buy |
49,452
+424
| +0.9% | +$11K | 0.39% | 51 |
|
|
2021
Q1 | $1.22M | Sell |
49,028
-812
| -2% | -$20.2K | 0.4% | 49 |
|
|
2020
Q4 | $1.11M | Sell |
49,840
-3,368
| -6% | -$74.9K | 0.42% | 44 |
|
|
2020
Q3 | $909K | Sell |
53,208
-512
| -1% | -$8.75K | 0.46% | 38 |
|
|
2020
Q2 | $878K | Sell |
53,720
-620
| -1% | -$10.1K | 0.47% | 33 |
|
|
2020
Q1 | $700K | Sell |
54,340
-33,244
| -38% | -$428K | 0.48% | 21 |
|
|
2019
Q4 | $1.66M | Buy |
87,584
+1,244
| +1% | +$23.5K | 0.76% | 24 |
|
|
2019
Q3 | $1.51M | Buy |
86,340
+4,184
| +5% | +$72.9K | 0.72% | 26 |
|
|
2019
Q2 | $1.47M | Buy |
82,156
+3,512
| +4% | +$62.8K | 0.72% | 29 |
|
|
2019
Q1 | $1.38M | Buy |
78,644
+2,832
| +4% | +$49.5K | 0.71% | 31 |
|
|
2018
Q4 | $1.15M | Buy |
75,812
+8,244
| +12% | +$125K | 0.65% | 30 |
|
|
2018
Q3 | $1.29M | Buy |
67,568
+4,628
| +7% | +$88.2K | 0.68% | 28 |
|
|
2018
Q2 | $1.16M | Buy |
62,940
+600
| +1% | +$11K | 0.67% | 26 |
|
|
2018
Q1 | $1.08M | Buy |
62,340
+4,700
| +8% | +$81.2K | 1.17% | 18 |
|
|
2017
Q4 | $1.01M | Buy |
57,640
+1,280
| +2% | +$22.3K | 0.61% | 29 |
|
|
2017
Q3 | $949K | Buy |
56,360
+632
| +1% | +$10.6K | 0.59% | 29 |
|
|
2017
Q2 | $890K | Buy |
55,728
+2,660
| +5% | +$42.5K | 0.57% | 26 |
|
|
2017
Q1 | $836K | Buy |
53,068
+1,744
| +3% | +$27.5K | 0.55% | 26 |
|
|
2016
Q4 | $789K | Sell |
51,324
-1,792
| -3% | -$27.5K | 0.55% | 28 |
|
|
2016
Q3 | $764K | Buy |
53,116
+1,688
| +3% | +$24.3K | 0.55% | 27 |
|
|
2016
Q2 | $695K | Buy |
51,428
+1,216
| +2% | +$16.4K | 0.52% | 30 |
|
|
2016
Q1 | $653K | Buy |
+50,212
| New | +$653K | 0.51% | 30 |
|
|
2015
Q3 | $2.18M | Buy |
171,472
+9,060
| +6% | +$115K | 1.07% | 24 |
|
|
2015
Q2 | $2.33M | Buy |
162,412
+968
| +0.6% | +$13.9K | 1.11% | 23 |
|
|
2015
Q1 | $2.32M | Sell |
161,444
-7,216
| -4% | -$104K | 1.12% | 25 |
|
|
2014
Q4 | $2.32M | Buy |
+168,660
| New | +$2.32M | 1.28% | 20 |
|