LPL 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 | $61.4M | Buy |
2,425,130
+45,426
| +2% | +$1.15M | 0.02% | 666 |
|
|
2025
Q1 | $55.8M | Sell |
2,379,704
-25,559
| -1% | -$599K | 0.02% | 640 |
|
|
2024
Q4 | $62.2M | Buy |
2,405,263
+150,999
| +7% | +$3.9M | 0.03% | 555 |
|
|
2024
Q3 | $58M | Sell |
2,254,264
-104,502
| -4% | -$2.69M | 0.03% | 561 |
|
|
2024
Q2 | $56M | Sell |
2,358,766
-82,382
| -3% | -$1.95M | 0.03% | 517 |
|
|
2024
Q1 | $60.1M | Buy |
2,441,148
+130,812
| +6% | +$3.22M | 0.03% | 484 |
|
|
2023
Q4 | $54.6M | Sell |
2,310,336
-6,836
| -0.3% | -$161K | 0.03% | 473 |
|
|
2023
Q3 | $48M | Buy |
2,317,172
+84,022
| +4% | +$1.74M | 0.03% | 469 |
|
|
2023
Q2 | $48.9M | Buy |
2,233,150
+218,838
| +11% | +$4.79M | 0.03% | 454 |
|
|
2023
Q1 | $42.2M | Sell |
2,014,312
-78,506
| -4% | -$1.65M | 0.03% | 463 |
|
|
2022
Q4 | $42.4M | Buy |
2,092,818
+117,502
| +6% | +$2.38M | 0.04% | 441 |
|
|
2022
Q3 | $37.3M | Buy |
1,975,316
+106,596
| +6% | +$2.01M | 0.04% | 425 |
|
|
2022
Q2 | $36.4M | Buy |
1,868,720
+70,756
| +4% | +$1.38M | 0.03% | 429 |
|
|
2022
Q1 | $42.6M | Sell |
1,797,964
-76,728
| -4% | -$1.82M | 0.04% | 393 |
|
|
2021
Q4 | $48M | Buy |
1,874,692
+109,416
| +6% | +$2.8M | 0.04% | 376 |
|
|
2021
Q3 | $44.2M | Buy |
1,765,276
+104,072
| +6% | +$2.6M | 0.04% | 367 |
|
|
2021
Q2 | $43.3M | Sell |
1,661,204
-16,376
| -1% | -$427K | 0.04% | 360 |
|
|
2021
Q1 | $41.8M | Buy |
1,677,580
+121,404
| +8% | +$3.03M | 0.05% | 333 |
|
|
2020
Q4 | $34.6M | Sell |
1,556,176
-6,696
| -0.4% | -$149K | 0.04% | 330 |
|
|
2020
Q3 | $26.7M | Buy |
1,562,872
+346,660
| +29% | +$5.92M | 0.04% | 337 |
|
|
2020
Q2 | $19.9M | Buy |
1,216,212
+31,956
| +3% | +$522K | 0.03% | 372 |
|
|
2020
Q1 | $15.3M | Sell |
1,184,256
-146,656
| -11% | -$1.89M | 0.03% | 386 |
|
|
2019
Q4 | $25.2M | Buy |
1,330,912
+86,392
| +7% | +$1.63M | 0.05% | 305 |
|
|
2019
Q3 | $21.7M | Buy |
1,244,520
+80,304
| +7% | +$1.4M | 0.04% | 313 |
|
|
2019
Q2 | $20.8M | Buy |
1,164,216
+91,660
| +9% | +$1.64M | 0.04% | 313 |
|
|
2019
Q1 | $18.8M | Buy |
1,072,556
+66,872
| +7% | +$1.17M | 0.04% | 325 |
|
|
2018
Q4 | $15.3M | Buy |
1,005,684
+182,600
| +22% | +$2.77M | 0.04% | 329 |
|
|
2018
Q3 | $15.7M | Buy |
823,084
+43,952
| +6% | +$837K | 0.04% | 352 |
|
|
2018
Q2 | $14.3M | Buy |
779,132
+65,708
| +9% | +$1.21M | 0.04% | 351 |
|
|
2018
Q1 | $12.3M | Buy |
713,424
+85,724
| +14% | +$1.48M | 0.03% | 393 |
|
|
2017
Q4 | $10.9M | Buy |
627,700
+349,700
| +126% | +$6.1M | 0.03% | 396 |
|
|
2017
Q3 | $4.68M | Sell |
278,000
-31,000
| -10% | -$522K | 0.02% | 622 |
|
|
2017
Q2 | $4.94M | Buy |
309,000
+9,972
| +3% | +$159K | 0.02% | 557 |
|
|
2017
Q1 | $4.67M | Sell |
299,028
-167,212
| -36% | -$2.61M | 0.03% | 451 |
|
|
2016
Q4 | $7.21M | Buy |
466,240
+217,980
| +88% | +$3.37M | 0.05% | 300 |
|
|
2016
Q3 | $3.55M | Sell |
248,260
-2,340
| -0.9% | -$33.4K | 0.03% | 509 |
|
|
2016
Q2 | $3.38M | Sell |
250,600
-391,624
| -61% | -$5.28M | 0.03% | 516 |
|
|
2016
Q1 | $8.23M | Buy |
642,224
+33,116
| +5% | +$424K | 0.02% | 499 |
|
|
2015
Q4 | $7.79M | Buy |
609,108
+318,996
| +110% | +$4.08M | 0.02% | 525 |
|
|
2015
Q3 | $3.82M | Sell |
290,112
-147,784
| -34% | -$1.95M | 0.02% | 554 |
|
|
2015
Q2 | $6.26M | Sell |
437,896
-214,320
| -33% | -$3.07M | 0.03% | 434 |
|
|
2015
Q1 | $9.38M | Buy |
652,216
+505,520
| +345% | +$7.27M | 0.05% | 317 |
|
|
2014
Q4 | $2.02M | Buy |
146,696
+23,556
| +19% | +$325K | 0.01% | 864 |
|
|
2014
Q3 | $1.56M | Sell |
123,140
-8,524
| -6% | -$108K | 0.01% | 1013 |
|
|
2014
Q2 | $1.8M | Buy |
131,664
+6,784
| +5% | +$93K | 0.01% | 947 |
|
|
2014
Q1 | $1.67M | Buy |
124,880
+37,272
| +43% | +$499K | 0.01% | 932 |
|
|
2013
Q4 | $1.15M | Buy |
87,608
+9,224
| +12% | +$121K | 0.01% | 1152 |
|
|
2013
Q3 | $960K | Buy |
78,384
+29,360
| +60% | +$360K | 0.01% | 1204 |
|
|
2013
Q2 | $539K | Buy |
+49,024
| New | +$539K | ﹤0.01% | 1509 |
|