Northern Trust’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $932K | Buy |
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|
2025
Q1 | $534K | Buy |
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|
2024
Q4 | $313K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $1.07M | Sell |
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|
2024
Q1 | $1.23M | Buy |
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|
2023
Q4 | $1.12M | Sell |
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|
2023
Q3 | $1.06M | Buy |
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|
2023
Q2 | $1.09M | Sell |
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|
2023
Q1 | $1.15M | Buy |
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|
2022
Q4 | $298K | Sell |
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|
2022
Q3 | $287K | Sell |
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|
2022
Q2 | $331K | Sell |
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|
2022
Q1 | $454K | Sell |
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|
2021
Q4 | $849K | Buy |
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|
2021
Q3 | $407K | Buy |
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|
2021
Q2 | $423K | Buy |
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|
2021
Q1 | $397K | Buy |
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|
2020
Q4 | $265K | Sell |
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|
2020
Q3 | $217K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $229K | Sell |
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|
2019
Q3 | $234K | Sell |
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|
2019
Q2 | $285K | Sell |
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|
2019
Q1 | $372K | Buy |
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|
2018
Q4 | $265K | Sell |
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|
2018
Q3 | $608K | Hold |
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|
2018
Q2 | $588K | Hold |
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|
2018
Q1 | $552K | Hold |
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|
2017
Q4 | $557K | Buy |
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|
2017
Q3 | $403K | Buy |
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|
2017
Q2 | $341K | Sell |
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|
2017
Q1 | $346K | Sell |
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|
2016
Q4 | $347K | Buy |
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|
2016
Q3 | $237K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $499K | Sell |
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|
2015
Q3 | $547K | Sell |
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|
2015
Q2 | $1.11M | Buy |
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|
2015
Q1 | $576K | Hold |
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|
2014
Q4 | $552K | Hold |
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|
2014
Q3 | $515K | Buy |
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|
2014
Q2 | $537K | Sell |
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|
2014
Q1 | $579K | Sell |
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|
2013
Q4 | $701K | Buy |
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|
2013
Q3 | $521K | Buy |
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