JPMorgan Chase & 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 | $23.8M | Buy |
939,529
+13,906
| +2% | +$352K | ﹤0.01% | 1626 |
|
|
2025
Q1 | $21.7M | Buy |
925,623
+12,295
| +1% | +$288K | ﹤0.01% | 1653 |
|
|
2024
Q4 | $23.6M | Sell |
913,328
-27,510
| -3% | -$711K | ﹤0.01% | 1621 |
|
|
2024
Q3 | $24.2M | Buy |
940,838
+51,622
| +6% | +$1.33M | ﹤0.01% | 1583 |
|
|
2024
Q2 | $21.1M | Buy |
889,216
+35,708
| +4% | +$847K | ﹤0.01% | 1624 |
|
|
2024
Q1 | $21M | Buy |
853,508
+4,392
| +0.5% | +$108K | ﹤0.01% | 1650 |
|
|
2023
Q4 | $20.1M | Buy |
849,116
+648,862
| +324% | +$15.3M | ﹤0.01% | 1639 |
|
|
2023
Q3 | $4.15M | Buy |
200,254
+21,396
| +12% | +$443K | ﹤0.01% | 2540 |
|
|
2023
Q2 | $3.92M | Buy |
178,858
+7,344
| +4% | +$161K | ﹤0.01% | 2653 |
|
|
2023
Q1 | $3.6M | Sell |
171,514
-97,838
| -36% | -$2.05M | ﹤0.01% | 2652 |
|
|
2022
Q4 | $5.46M | Buy |
269,352
+263,340
| +4,380% | +$5.33M | ﹤0.01% | 2319 |
|
|
2022
Q3 | $114K | Sell |
6,012
-506
| -8% | -$9.6K | ﹤0.01% | 4415 |
|
|
2022
Q2 | $127K | Sell |
6,518
-10,606
| -62% | -$207K | ﹤0.01% | 4531 |
|
|
2022
Q1 | $405K | Buy |
17,124
+12,264
| +252% | +$290K | ﹤0.01% | 4118 |
|
|
2021
Q4 | $124K | Hold |
4,860
| – | – | ﹤0.01% | 4741 |
|
|
2021
Q3 | $122K | Hold |
4,860
| – | – | ﹤0.01% | 4628 |
|
|
2021
Q2 | $127K | Buy |
4,860
+544
| +13% | +$14.2K | ﹤0.01% | 4688 |
|
|
2021
Q1 | $108K | Buy |
4,316
+4,060
| +1,586% | +$102K | ﹤0.01% | 4630 |
|
|
2020
Q4 | $6K | Sell |
256
-64
| -20% | -$1.5K | ﹤0.01% | 4711 |
|
|
2020
Q3 | $5K | Buy |
+320
| New | +$5K | ﹤0.01% | 4651 |
|
|
2020
Q2 | – | Sell |
-288
| Closed | -$4K | – | 4926 |
|
|
2020
Q1 | $4K | Sell |
288
-508
| -64% | -$7.06K | ﹤0.01% | 4548 |
|
|
2019
Q4 | $15K | Buy |
+796
| New | +$15K | ﹤0.01% | 4454 |
|
|
2019
Q1 | – | Sell |
-93,288
| Closed | -$1.42M | – | 4962 |
|
|
2018
Q4 | $1.42M | Buy |
93,288
+26,084
| +39% | +$396K | ﹤0.01% | 2852 |
|
|
2018
Q3 | $1.28M | Buy |
67,204
+59,204
| +740% | +$1.13M | ﹤0.01% | 3023 |
|
|
2018
Q2 | $147K | Buy |
+8,000
| New | +$147K | ﹤0.01% | 3951 |
|
|
2016
Q4 | – | Sell |
-2,304
| Closed | -$33K | – | 4530 |
|
|
2016
Q3 | $33K | Buy |
2,304
+2,036
| +760% | +$29.2K | ﹤0.01% | 3660 |
|
|
2016
Q2 | $4K | Buy |
+268
| New | +$4K | ﹤0.01% | 3978 |
|