Janney Montgomery Scott’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 | $1.65M | Sell |
65,242
-3,188
| -5% | -$80.7K | ﹤0.01% | 1303 |
|
|
2025
Q1 | $1.6M | Sell |
68,430
-3,130
| -4% | -$73.3K | ﹤0.01% | 1268 |
|
|
2024
Q4 | $1.85M | Buy |
71,560
+946
| +1% | +$24.5K | 0.01% | 1189 |
|
|
2024
Q3 | $1.82M | Buy |
70,614
+68
| +0.1% | +$1.75K | 0.01% | 1192 |
|
|
2024
Q2 | $1.67M | Sell |
70,546
-4,214
| -6% | -$100K | 0.01% | 1182 |
|
|
2024
Q1 | $1.84M | Sell |
74,760
-45,364
| -38% | -$1.12M | 0.01% | 1195 |
|
|
2023
Q4 | $2.84M | Sell |
120,124
-4,348
| -3% | -$103K | 0.01% | 965 |
|
|
2023
Q3 | $2.58M | Buy |
124,472
+42,496
| +52% | +$880K | 0.01% | 931 |
|
|
2023
Q2 | $1.8M | Buy |
81,976
+556
| +0.7% | +$12.2K | 0.01% | 1125 |
|
|
2023
Q1 | $1.71M | Sell |
81,420
-188
| -0.2% | -$3.94K | 0.01% | 1047 |
|
|
2022
Q4 | $1.65M | Sell |
81,608
-6,354
| -7% | -$129K | 0.01% | 1112 |
|
|
2022
Q3 | $1.66M | Buy |
87,962
+8,616
| +11% | +$163K | 0.01% | 1058 |
|
|
2022
Q2 | $1.58M | Buy |
+79,346
| New | +$1.58M | 0.01% | 1035 |
|
|
2022
Q1 | – | Sell |
-17,780
| Closed | -$455K | – | 2409 |
|
|
2021
Q4 | $455K | Buy |
17,780
+1,596
| +10% | +$40.8K | ﹤0.01% | 1782 |
|
|
2021
Q3 | $405K | Sell |
16,184
-1,496
| -8% | -$37.4K | ﹤0.01% | 1790 |
|
|
2021
Q2 | $460K | Buy |
17,680
+8,672
| +96% | +$226K | ﹤0.01% | 1687 |
|
|
2021
Q1 | $224K | Buy |
+9,008
| New | +$224K | ﹤0.01% | 2007 |
|