J.L. Bainbridge & Co’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 | $434K | Buy |
17,154
+5
| +0% | +$127 | 0.04% | 55 |
|
|
2025
Q1 | $402K | Buy |
17,149
+4
| +0% | +$94 | 0.04% | 59 |
|
|
2024
Q4 | $443K | Sell |
17,145
-161
| -0.9% | -$4.16K | 0.04% | 56 |
|
|
2024
Q3 | $446K | Buy |
17,306
+7,342
| +74% | +$189K | 0.04% | 54 |
|
|
2024
Q2 | $236K | Buy |
9,964
+196
| +2% | +$4.65K | 0.02% | 74 |
|
|
2024
Q1 | $240K | Buy |
9,768
+960
| +11% | +$23.6K | 0.03% | 70 |
|
|
2023
Q4 | $208K | Buy |
+8,808
| New | +$208K | 0.03% | 78 |
|
|
2022
Q2 | – | Sell |
-8,682
| Closed | -$206K | – | 82 |
|
|
2022
Q1 | $206K | Sell |
8,682
-2
| -0% | -$47 | 0.02% | 78 |
|
|
2021
Q4 | $222K | Buy |
8,684
+8
| +0.1% | +$205 | 0.02% | 75 |
|
|
2021
Q3 | $217K | Hold |
8,676
| – | – | 0.03% | 79 |
|
|
2021
Q2 | $226K | Buy |
8,676
+4
| +0% | +$104 | 0.03% | 77 |
|
|
2021
Q1 | $216K | Buy |
+8,672
| New | +$216K | 0.03% | 76 |
|