LPL Financial’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

LPL Financial’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$78.4M	Buy	2,697,192 +48,575	+2%	+$1.46M	0.02%	702
2025 Q4	$75.4M	Buy	2,648,617 +189,200	+8%	+$5.34M	0.02%	676
2025 Q3	$68.6M	Buy	2,459,417 +34,287	+1%	+$917K	0.02%	693
2025 Q2	$61.4M	Buy	2,425,130 +45,426	+2%	+$1.07M	0.02%	668
2025 Q1	$55.8M	Sell	2,379,704 -25,559	-1%	-$651K	0.02%	641
2024 Q4	$62.2M	Buy	2,405,263 +150,999	+7%	+$4.02M	0.03%	557
2024 Q3	$58M	Sell	2,254,264 -104,502	-4%	-$2.59M	0.03%	563
2024 Q2	$56M	Sell	2,358,766 -82,382	-3%	-$1.95M	0.03%	518
2024 Q1	$60.1M	Buy	2,441,148 +130,812	+6%	+$3.06M	0.03%	484
2023 Q4	$54.6M	Sell	2,310,336 -6,836	-0.3%	-$144K	0.03%	474
2023 Q3	$48M	Buy	2,317,172 +84,022	+4%	+$1.84M	0.03%	470
2023 Q2	$48.9M	Buy	2,233,150 +218,838	+11%	+$4.56M	0.04%	455
2023 Q1	$42.2M	Sell	2,014,312 -78,506	-4%	-$1.69M	0.03%	465
2022 Q4	$42.4M	Buy	2,092,818 +117,502	+6%	+$2.41M	0.04%	443
2022 Q3	$37.3M	Buy	1,975,316 +106,596	+6%	+$2.23M	0.04%	427
2022 Q2	$36.4M	Buy	1,868,720 +70,756	+4%	+$1.51M	0.03%	430
2022 Q1	$42.6M	Sell	1,797,964 -76,728	-4%	-$1.81M	0.04%	395
2021 Q4	$48M	Buy	1,874,692 +109,416	+6%	+$2.83M	0.04%	376
2021 Q3	$44.2M	Buy	1,765,276 +104,072	+6%	+$2.64M	0.04%	368
2021 Q2	$43.3M	Sell	1,661,204 -16,376	-1%	-$419K	0.04%	361
2021 Q1	$41.8M	Buy	1,677,580 +121,404	+8%	+$2.99M	0.05%	334
2020 Q4	$34.6M	Sell	1,556,176 -6,696	-0.4%	-$133K	0.04%	330
2020 Q3	$26.7M	Buy	1,562,872 +346,660	+29%	+$5.97M	0.04%	338
2020 Q2	$19.9M	Buy	1,216,212 +31,956	+3%	+$479K	0.03%	373
2020 Q1	$15.3M	Sell	1,184,256 -146,656	-11%	-$2.49M	0.03%	387
2019 Q4	$25.2M	Buy	1,330,912 +86,392	+7%	+$1.56M	0.05%	306
2019 Q3	$21.7M	Buy	1,244,520 +80,304	+7%	+$1.42M	0.04%	314
2019 Q2	$20.8M	Buy	1,164,216 +91,660	+9%	+$1.62M	0.04%	314
2019 Q1	$18.8M	Buy	1,072,556 +66,872	+7%	+$1.14M	0.04%	326
2018 Q4	$15.3M	Buy	1,005,684 +182,600	+22%	+$3.09M	0.04%	330
2018 Q3	$15.7M	Buy	823,084 +43,952	+6%	+$838K	0.04%	353
2018 Q2	$14.3M	Buy	779,132 +65,708	+9%	+$1.19M	0.04%	352
2018 Q1	$12.3M	Buy	713,424 +85,724	+14%	+$1.51M	0.03%	394
2017 Q4	$10.9M	Buy	627,700 +349,700	+126%	+$5.99M	0.03%	397
2017 Q3	$4.68M	Sell	278,000 -31,000	-10%	-$498K	0.02%	624
2017 Q2	$4.94M	Buy	309,000 +9,972	+3%	+$158K	0.02%	558
2017 Q1	$4.67M	Sell	299,028 -167,212	-36%	-$2.62M	0.03%	451
2016 Q4	$7.21M	Buy	466,240 +217,980	+88%	+$3.21M	0.05%	300
2016 Q3	$3.55M	Sell	248,260 -2,340	-0.9%	-$33.2K	0.03%	509
2016 Q2	$3.38M	Sell	250,600 -391,624	-61%	-$5.2M	0.03%	516
2016 Q1	$8.23M	Buy	642,224 +33,116	+5%	+$401K	0.02%	499
2015 Q4	$7.79M	Buy	609,108 +318,996	+110%	+$4.26M	0.02%	525
2015 Q3	$3.82M	Sell	290,112 -147,784	-34%	-$2.03M	0.02%	554
2015 Q2	$6.26M	Sell	437,896 -214,320	-33%	-$3.11M	0.03%	434
2015 Q1	$9.38M	Buy	652,216 +505,520	+345%	+$7.06M	0.05%	317
2014 Q4	$2.02M	Buy	146,696 +23,556	+19%	+$313K	0.01%	864
2014 Q3	$1.56M	Sell	123,140 -8,524	-6%	-$114K	0.01%	1013
2014 Q2	$1.8M	Buy	131,664 +6,784	+5%	+$89.5K	0.01%	947
2014 Q1	$1.67M	Buy	124,880 +37,272	+43%	+$493K	0.01%	932
2013 Q4	$1.15M	Buy	87,608 +9,224	+12%	+$116K	0.01%	1152
2013 Q3	$960K	Buy	78,384 +29,360	+60%	+$345K	0.01%	1204
2013 Q2	$539K	Buy	+49,024	New	+$532K	﹤0.01%	1509