Morgan Stanley’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 | $48.4M | Sell |
1,912,202
-22,762
| -1% | -$576K | ﹤0.01% | 1964 |
|
|
2025
Q1 | $45.3M | Sell |
1,934,964
-360,800
| -16% | -$8.45M | ﹤0.01% | 1898 |
|
|
2024
Q4 | $59.4M | Sell |
2,295,764
-16,314
| -0.7% | -$422K | ﹤0.01% | 1681 |
|
|
2024
Q3 | $59.5M | Buy |
2,312,078
+6,202
| +0.3% | +$160K | ﹤0.01% | 1667 |
|
|
2024
Q2 | $54.7M | Sell |
2,305,876
-80,424
| -3% | -$1.91M | ﹤0.01% | 1684 |
|
|
2024
Q1 | $58.8M | Sell |
2,386,300
-2,526,416
| -51% | -$62.2M | ﹤0.01% | 1609 |
|
|
2023
Q4 | $116M | Buy |
4,912,716
+2,883,158
| +142% | +$68.1M | 0.01% | 1575 |
|
|
2023
Q3 | $42M | Buy |
2,029,558
+68,956
| +4% | +$1.43M | ﹤0.01% | 1741 |
|
|
2023
Q2 | $42.9M | Sell |
1,960,602
-139,474
| -7% | -$3.05M | ﹤0.01% | 1711 |
|
|
2023
Q1 | $44M | Sell |
2,100,076
-579,208
| -22% | -$12.1M | ﹤0.01% | 1660 |
|
|
2022
Q4 | $54.3M | Sell |
2,679,284
-30,704
| -1% | -$622K | 0.01% | 1429 |
|
|
2022
Q3 | $51.2M | Buy |
2,709,988
+1,221,196
| +82% | +$23.1M | 0.01% | 1297 |
|
|
2022
Q2 | $29M | Buy |
1,488,792
+71,976
| +5% | +$1.4M | ﹤0.01% | 1877 |
|
|
2022
Q1 | $33.6M | Buy |
1,416,816
+71,796
| +5% | +$1.7M | ﹤0.01% | 1601 |
|
|
2021
Q4 | $34.4M | Buy |
1,345,020
+25,080
| +2% | +$642K | ﹤0.01% | 1637 |
|
|
2021
Q3 | $33M | Buy |
1,319,940
+51,432
| +4% | +$1.29M | ﹤0.01% | 1609 |
|
|
2021
Q2 | $33M | Sell |
1,268,508
-165,328
| -12% | -$4.31M | ﹤0.01% | 1648 |
|
|
2021
Q1 | $35.7M | Buy |
1,433,836
+136,376
| +11% | +$3.4M | 0.01% | 1427 |
|
|
2020
Q4 | $28.9M | Buy |
1,297,460
+116,228
| +10% | +$2.59M | ﹤0.01% | 1498 |
|
|
2020
Q3 | $20.2M | Buy |
1,181,232
+94,512
| +9% | +$1.61M | ﹤0.01% | 1484 |
|
|
2020
Q2 | $17.8M | Buy |
1,086,720
+355,480
| +49% | +$5.81M | ﹤0.01% | 1504 |
|
|
2020
Q1 | $9.42M | Buy |
731,240
+190,664
| +35% | +$2.46M | ﹤0.01% | 1832 |
|
|
2019
Q4 | $10.2M | Buy |
540,576
+32,760
| +6% | +$619K | ﹤0.01% | 2415 |
|
|
2019
Q3 | $8.85M | Buy |
507,816
+23,644
| +5% | +$412K | ﹤0.01% | 2252 |
|
|
2019
Q2 | $8.65M | Sell |
484,172
-5,652
| -1% | -$101K | ﹤0.01% | 2322 |
|
|
2019
Q1 | $8.56M | Sell |
489,824
-26,284
| -5% | -$459K | ﹤0.01% | 2181 |
|
|
2018
Q4 | $7.83M | Sell |
516,108
-38,228
| -7% | -$580K | ﹤0.01% | 2389 |
|
|
2018
Q3 | $10.6M | Sell |
554,336
-30,836
| -5% | -$587K | ﹤0.01% | 2362 |
|
|
2018
Q2 | $10.8M | Buy |
585,172
+91,472
| +19% | +$1.68M | ﹤0.01% | 2302 |
|
|
2018
Q1 | $8.53M | Buy |
493,700
+133,984
| +37% | +$2.32M | ﹤0.01% | 2491 |
|
|
2017
Q4 | $6.27M | Buy |
359,716
+21,552
| +6% | +$376K | ﹤0.01% | 2847 |
|
|
2017
Q3 | $5.7M | Buy |
338,164
+3,476
| +1% | +$58.5K | ﹤0.01% | 2831 |
|
|
2017
Q2 | $5.35M | Sell |
334,688
-12,028
| -3% | -$192K | ﹤0.01% | 2760 |
|
|
2017
Q1 | $5.46M | Buy |
346,716
+57,344
| +20% | +$903K | ﹤0.01% | 2769 |
|
|
2016
Q4 | $4.45M | Buy |
289,372
+99,476
| +52% | +$1.53M | ﹤0.01% | 3119 |
|
|
2016
Q3 | $2.73M | Buy |
189,896
+44,208
| +30% | +$636K | ﹤0.01% | 3231 |
|
|
2016
Q2 | $1.97M | Buy |
145,688
+5,420
| +4% | +$73.2K | ﹤0.01% | 3435 |
|
|
2016
Q1 | $1.83M | Sell |
140,268
-335,776
| -71% | -$4.37M | ﹤0.01% | 3419 |
|
|
2015
Q4 | $6.2M | Sell |
476,044
-63,704
| -12% | -$830K | ﹤0.01% | 2442 |
|
|
2015
Q3 | $6.85M | Buy |
539,748
+12,504
| +2% | +$159K | ﹤0.01% | 2351 |
|
|
2015
Q2 | $7.58M | Buy |
527,244
+69,460
| +15% | +$998K | ﹤0.01% | 2388 |
|
|
2015
Q1 | $6.59M | Buy |
457,784
+384,956
| +529% | +$5.54M | ﹤0.01% | 2489 |
|
|
2014
Q4 | $1M | Sell |
72,828
-10,652
| -13% | -$147K | ﹤0.01% | 4145 |
|
|
2014
Q3 | $1.07M | Sell |
83,480
-8,240
| -9% | -$106K | ﹤0.01% | 3973 |
|
|
2014
Q2 | $1.26M | Buy |
91,720
+9,172
| +11% | +$126K | ﹤0.01% | 3870 |
|
|
2014
Q1 | $1.11M | Buy |
82,548
+23,344
| +39% | +$313K | ﹤0.01% | 3902 |
|
|
2013
Q4 | $777K | Buy |
59,204
+40,048
| +209% | +$526K | ﹤0.01% | 4121 |
|
|
2013
Q3 | $231K | Sell |
19,156
-8,788
| -31% | -$106K | ﹤0.01% | 4794 |
|
|
2013
Q2 | $307K | Buy |
+27,944
| New | +$307K | ﹤0.01% | 4589 |
|