One Capital Management’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 | $439K | Sell |
17,366
-2,352
| -12% | -$59.5K | 0.02% | 375 |
|
|
2025
Q1 | $462K | Sell |
19,718
-5,736
| -23% | -$134K | 0.02% | 304 |
|
|
2024
Q4 | $658K | Buy |
25,454
+2,458
| +11% | +$63.6K | 0.02% | 242 |
|
|
2024
Q3 | $592K | Sell |
22,996
-984
| -4% | -$25.3K | 0.02% | 261 |
|
|
2024
Q2 | $569K | Sell |
23,980
-1,598
| -6% | -$37.9K | 0.02% | 267 |
|
|
2024
Q1 | $630K | Sell |
25,578
-1,970
| -7% | -$48.5K | 0.02% | 205 |
|
|
2023
Q4 | $651K | Buy |
27,548
+1,220
| +5% | +$28.8K | 0.03% | 200 |
|
|
2023
Q3 | $545K | Hold |
26,328
| – | – | 0.02% | 196 |
|
|
2023
Q2 | $577K | Sell |
26,328
-4,180
| -14% | -$91.5K | 0.03% | 200 |
|
|
2023
Q1 | $640K | Sell |
30,508
-2,790
| -8% | -$58.5K | 0.03% | 198 |
|
|
2022
Q4 | $674K | Sell |
33,298
-322
| -1% | -$6.52K | 0.04% | 192 |
|
|
2022
Q3 | $635K | Sell |
33,620
-2,006
| -6% | -$37.9K | 0.04% | 192 |
|
|
2022
Q2 | $694K | Sell |
35,626
-808
| -2% | -$15.7K | 0.04% | 192 |
|
|
2022
Q1 | $862K | Sell |
36,434
-390
| -1% | -$9.23K | 0.05% | 184 |
|
|
2021
Q4 | $942K | Sell |
36,824
-188
| -0.5% | -$4.81K | 0.07% | 142 |
|
|
2021
Q3 | $926K | Sell |
37,012
-1,200
| -3% | -$30K | 0.08% | 130 |
|
|
2021
Q2 | $995K | Sell |
38,212
-664
| -2% | -$17.3K | 0.09% | 125 |
|
|
2021
Q1 | $968K | Sell |
38,876
-260
| -0.7% | -$6.47K | 0.11% | 108 |
|
|
2020
Q4 | $871K | Sell |
39,136
-8
| -0% | -$178 | 0.1% | 109 |
|
|
2020
Q3 | $669K | Sell |
39,144
-8,596
| -18% | -$147K | 0.09% | 113 |
|
|
2020
Q2 | $780K | Sell |
47,740
-13,276
| -22% | -$217K | 0.11% | 110 |
|
|
2020
Q1 | $786K | Sell |
61,016
-19,052
| -24% | -$245K | 0.13% | 110 |
|
|
2019
Q4 | $1.51M | Sell |
80,068
-181,652
| -69% | -$3.43M | 0.23% | 89 |
|
|
2019
Q3 | $4.56M | Buy |
261,720
+33,276
| +15% | +$580K | 0.76% | 30 |
|
|
2019
Q2 | $4.08M | Buy |
228,444
+6,708
| +3% | +$120K | 0.69% | 33 |
|
|
2019
Q1 | $3.88M | Sell |
221,736
-12,612
| -5% | -$221K | 0.69% | 33 |
|
|
2018
Q4 | $3.56M | Buy |
234,348
+8,772
| +4% | +$133K | 0.72% | 34 |
|
|
2018
Q3 | $4.3M | Buy |
225,576
+6,728
| +3% | +$128K | 0.78% | 31 |
|
|
2018
Q2 | $4.03M | Buy |
218,848
+9,668
| +5% | +$178K | 0.76% | 32 |
|
|
2018
Q1 | $3.62M | Buy |
209,180
+6,480
| +3% | +$112K | 0.71% | 35 |
|
|
2017
Q4 | $3.53M | Sell |
202,700
-9,768
| -5% | -$170K | 0.71% | 35 |
|
|
2017
Q3 | $3.58M | Buy |
212,468
+6,152
| +3% | +$104K | 0.74% | 32 |
|
|
2017
Q2 | $3.3M | Sell |
206,316
-5,076
| -2% | -$81.1K | 0.97% | 25 |
|
|
2017
Q1 | $3.33M | Buy |
211,392
+2,264
| +1% | +$35.6K | 1.03% | 25 |
|
|
2016
Q4 | $3.21M | Buy |
209,128
+1,712
| +0.8% | +$26.3K | 1.02% | 24 |
|
|
2016
Q3 | $2.98M | Buy |
207,416
+15,488
| +8% | +$223K | 0.97% | 26 |
|
|
2016
Q2 | $2.59M | Buy |
191,928
+5,392
| +3% | +$72.8K | 0.9% | 30 |
|
|
2016
Q1 | $2.43K | Buy |
186,536
+8,388
| +5% | +$109 | 0.1% | 34 |
|
|
2015
Q4 | $2.32M | Buy |
178,148
+8,984
| +5% | +$117K | 0.79% | 40 |
|
|
2015
Q3 | $2.15M | Buy |
169,164
+2,964
| +2% | +$37.6K | 0.78% | 38 |
|
|
2015
Q2 | $2.39M | Buy |
166,200
+11,432
| +7% | +$164K | 0.68% | 43 |
|
|
2015
Q1 | $2.23M | Buy |
154,768
+4,924
| +3% | +$70.9K | 0.67% | 44 |
|
|
2014
Q4 | $2.07M | Buy |
149,844
+15,628
| +12% | +$215K | 0.78% | 40 |
|
|
2014
Q3 | $1.73M | Buy |
134,216
+4,440
| +3% | +$57.1K | 0.62% | 45 |
|
|
2014
Q2 | $1.78M | Buy |
129,776
+1,272
| +1% | +$17.4K | 0.72% | 46 |
|
|
2014
Q1 | $1.72M | Buy |
+128,504
| New | +$1.72M | 0.65% | 48 |
|