OC
Oarsman Capital’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $844K | Sell |
33,341
-3,773
| -10% | -$95.5K | 0.13% | 102 |
|
|
2025
Q1 | $870K | Sell |
37,114
-2,233
| -6% | -$52.3K | 0.16% | 104 |
|
|
2024
Q4 | $1.02M | Buy |
39,347
+19,220
| +95% | +$497K | 0.18% | 94 |
|
|
2024
Q3 | $1.04M | Sell |
20,127
-280
| -1% | -$14.4K | 0.19% | 90 |
|
|
2024
Q2 | $968K | Sell |
20,407
-935
| -4% | -$44.4K | 0.21% | 90 |
|
|
2024
Q1 | $1.05M | Sell |
21,342
-3,138
| -13% | -$155K | 0.25% | 86 |
|
|
2023
Q4 | $1.16M | Buy |
24,480
+3,572
| +17% | +$169K | 0.31% | 78 |
|
|
2023
Q3 | $866K | Sell |
20,908
-283
| -1% | -$11.7K | 0.36% | 75 |
|
|
2023
Q2 | $928K | Sell |
21,191
-804
| -4% | -$35.2K | 0.41% | 69 |
|
|
2023
Q1 | $922K | Sell |
21,995
-1,621
| -7% | -$68K | 0.43% | 69 |
|
|
2022
Q4 | $957K | Sell |
23,616
-185
| -0.8% | -$7.49K | 0.49% | 58 |
|
|
2022
Q3 | $900K | Sell |
23,801
-3,162
| -12% | -$120K | 0.48% | 62 |
|
|
2022
Q2 | $1.05M | Sell |
26,963
-1,135
| -4% | -$44.2K | 0.52% | 61 |
|
|
2022
Q1 | $1.33M | Buy |
28,098
+13,940
| +98% | +$660K | 0.52% | 56 |
|
|
2021
Q4 | $1.45M | Sell |
14,158
-48
| -0.3% | -$4.92K | 0.57% | 55 |
|
|
2021
Q3 | $1.42M | Buy |
14,206
+100
| +0.7% | +$10K | 0.58% | 56 |
|
|
2021
Q2 | $1.47M | Sell |
14,106
-25
| -0.2% | -$2.61K | 0.58% | 59 |
|
|
2021
Q1 | $1.41M | Sell |
14,131
-340
| -2% | -$33.9K | 0.61% | 56 |
|
|
2020
Q4 | $1.29M | Buy |
14,471
+117
| +0.8% | +$10.4K | 0.5% | 63 |
|
|
2020
Q3 | $981K | Buy |
14,354
+919
| +7% | +$62.8K | 0.44% | 65 |
|
|
2020
Q2 | $878K | Buy |
+13,435
| New | +$878K | 0.43% | 66 |
|
|
2020
Q1 | – | Sell |
-11,102
| Closed | -$840K | – | 168 |
|
|
2019
Q4 | $840K | Buy |
11,102
+2,896
| +35% | +$219K | 0.38% | 72 |
|
|
2019
Q3 | $572K | Buy |
8,206
+136
| +2% | +$9.48K | 0.27% | 91 |
|
|
2019
Q2 | $577K | Sell |
8,070
-652
| -7% | -$46.6K | 0.26% | 91 |
|
|
2019
Q1 | $610K | Sell |
8,722
-3,904
| -31% | -$273K | 0.29% | 89 |
|
|
2018
Q4 | $766K | Sell |
12,626
-1,506
| -11% | -$91.4K | 0.39% | 80 |
|
|
2018
Q3 | $1.08M | Sell |
14,132
-327
| -2% | -$24.9K | 0.43% | 78 |
|
|
2018
Q2 | $1.06M | Buy |
14,459
+788
| +6% | +$58K | 0.48% | 72 |
|
|
2018
Q1 | $945K | Buy |
13,671
+1,240
| +10% | +$85.7K | 0.43% | 78 |
|
|
2017
Q4 | $867K | Buy |
12,431
+1,926
| +18% | +$134K | 0.37% | 84 |
|
|
2017
Q3 | $708K | Buy |
10,505
+2,235
| +27% | +$151K | 0.3% | 88 |
|
|
2017
Q2 | $529K | Buy |
8,270
+897
| +12% | +$57.4K | 0.24% | 101 |
|
|
2017
Q1 | $464K | Buy |
7,373
+992
| +16% | +$62.4K | 0.22% | 119 |
|
|
2016
Q4 | $392K | Buy |
6,381
+349
| +6% | +$21.4K | 0.25% | 107 |
|
|
2016
Q3 | $347K | Buy |
6,032
+1,146
| +23% | +$65.9K | 0.18% | 139 |
|
|
2016
Q2 | $264K | Buy |
4,886
+227
| +5% | +$12.3K | 0.14% | 157 |
|
|
2016
Q1 | $242K | Sell |
4,659
-223
| -5% | -$11.6K | 0.13% | 163 |
|
|
2015
Q4 | $254K | Buy |
4,882
+228
| +5% | +$11.9K | 0.14% | 154 |
|
|
2015
Q3 | $236K | Buy |
4,654
+813
| +21% | +$41.2K | 0.14% | 156 |
|
|
2015
Q2 | $221K | Buy |
3,841
+226
| +6% | +$13K | 0.15% | 161 |
|
|
2015
Q1 | $208K | Buy |
+3,615
| New | +$208K | 0.14% | 158 |
|