KeyBank National Association’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 | $249K | Buy |
9,858
+1,212
| +14% | +$30.7K | ﹤0.01% | 1049 |
|
|
2025
Q1 | $203K | Buy |
8,646
+452
| +6% | +$10.6K | ﹤0.01% | 1102 |
|
|
2024
Q4 | $212K | Buy |
8,194
+178
| +2% | +$4.6K | ﹤0.01% | 1103 |
|
|
2024
Q3 | $206K | Sell |
8,016
-776
| -9% | -$20K | ﹤0.01% | 1086 |
|
|
2024
Q2 | $209K | Hold |
8,792
| – | – | ﹤0.01% | 1042 |
|
|
2024
Q1 | $216K | Buy |
+8,792
| New | +$216K | ﹤0.01% | 1027 |
|
|
2023
Q3 | – | Sell |
-10,402
| Closed | -$228K | – | 1066 |
|
|
2023
Q2 | $228K | Sell |
10,402
-370
| -3% | -$8.1K | ﹤0.01% | 970 |
|
|
2023
Q1 | $226K | Buy |
+10,772
| New | +$226K | ﹤0.01% | 982 |
|
|
2020
Q2 | – | Sell |
-277,224
| Closed | -$3.57M | – | 969 |
|
|
2020
Q1 | $3.57M | Buy |
+277,224
| New | +$3.57M | 0.02% | 266 |
|