NewEdge Advisors’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 | $4.77M | Sell |
188,522
-7,006
| -4% | -$177K | 0.02% | 585 |
|
|
2025
Q1 | $4.58M | Sell |
195,528
-15,672
| -7% | -$367K | 0.03% | 534 |
|
|
2024
Q4 | $5.46M | Buy |
211,200
+76,920
| +57% | +$1.99M | 0.03% | 470 |
|
|
2024
Q3 | $3.46M | Buy |
134,280
+35,608
| +36% | +$917K | 0.02% | 595 |
|
|
2024
Q2 | $2.34M | Buy |
98,672
+57,956
| +142% | +$1.38M | 0.02% | 688 |
|
|
2024
Q1 | $1M | Buy |
40,716
+3,620
| +10% | +$89.1K | 0.01% | 1000 |
|
|
2023
Q4 | $858K | Buy |
37,096
+34,896
| +1,586% | +$807K | 0.01% | 1011 |
|
|
2023
Q3 | $45.6K | Sell |
2,200
-1,424
| -39% | -$29.5K | ﹤0.01% | 2122 |
|
|
2023
Q2 | $79.4K | Buy |
3,624
+296
| +9% | +$6.48K | ﹤0.01% | 1929 |
|
|
2023
Q1 | $69.8K | Sell |
3,328
-3,162
| -49% | -$66.3K | ﹤0.01% | 1872 |
|
|
2022
Q4 | $98.5K | Buy |
+6,490
| New | +$98.5K | ﹤0.01% | 1443 |
|