Oppenheimer Asset 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 | $358K | Buy |
14,132
+44
| +0.3% | +$1.11K | ﹤0.01% | 946 |
|
|
2025
Q1 | $330K | Buy |
14,088
+55
| +0.4% | +$1.29K | ﹤0.01% | 944 |
|
|
2024
Q4 | $363K | Buy |
14,033
+45
| +0.3% | +$1.16K | ﹤0.01% | 947 |
|
|
2024
Q3 | $360K | Buy |
13,988
+18
| +0.1% | +$464 | ﹤0.01% | 950 |
|
|
2024
Q2 | $331K | Buy |
13,970
+3,900
| +39% | +$92.5K | ﹤0.01% | 955 |
|
|
2024
Q1 | $248K | Sell |
10,070
-4,922
| -33% | -$121K | ﹤0.01% | 1001 |
|
|
2023
Q4 | $354K | Buy |
14,992
+350
| +2% | +$8.27K | ﹤0.01% | 945 |
|
|
2023
Q3 | $303K | Buy |
14,642
+4,276
| +41% | +$88.6K | ﹤0.01% | 962 |
|
|
2023
Q2 | $227K | Buy |
10,366
+46
| +0.4% | +$1.01K | ﹤0.01% | 1034 |
|
|
2023
Q1 | $216K | Buy |
10,320
+174
| +2% | +$3.65K | ﹤0.01% | 1036 |
|
|
2022
Q4 | $206K | Buy |
+10,146
| New | +$206K | ﹤0.01% | 1064 |
|
|
2020
Q2 | – | Sell |
-11,188
| Closed | -$144K | – | 1369 |
|
|
2020
Q1 | $144K | Sell |
11,188
-164
| -1% | -$2.11K | ﹤0.01% | 1038 |
|
|
2019
Q4 | $215K | Buy |
11,352
+1,356
| +14% | +$25.7K | ﹤0.01% | 1043 |
|
|
2019
Q3 | $174K | Buy |
9,996
+1,432
| +17% | +$24.9K | ﹤0.01% | 1067 |
|
|
2019
Q2 | $153K | Buy |
8,564
+8
| +0.1% | +$143 | ﹤0.01% | 1115 |
|
|
2019
Q1 | $150K | Buy |
8,556
+16
| +0.2% | +$281 | ﹤0.01% | 1111 |
|
|
2018
Q4 | $130K | Buy |
+8,540
| New | +$130K | ﹤0.01% | 1121 |
|
|
2017
Q4 | – | Sell |
-5,568
| Closed | -$94K | – | 1412 |
|
|
2017
Q3 | $94K | Hold |
5,568
| – | – | ﹤0.01% | 1217 |
|
|
2017
Q2 | $89K | Buy |
5,568
+60
| +1% | +$959 | ﹤0.01% | 1218 |
|
|
2017
Q1 | $87K | Buy |
+5,508
| New | +$87K | ﹤0.01% | 1226 |
|