Orion Portfolio Solutions’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
Q1 | $2.37M | Buy |
101,069
+10,651
| +12% | +$250K | 0.02% | 622 |
|
|
2024
Q4 | $2.34M | Buy |
90,418
+11,742
| +15% | +$304K | 0.02% | 626 |
|
|
2024
Q3 | $2.03M | Buy |
78,676
+2,878
| +4% | +$74.1K | 0.02% | 683 |
|
|
2024
Q2 | $1.8M | Sell |
75,798
-2,656
| -3% | -$63K | 0.02% | 689 |
|
|
2024
Q1 | $1.93M | Buy |
78,454
+7,324
| +10% | +$180K | 0.02% | 676 |
|
|
2023
Q4 | $1.65M | Sell |
71,130
-20,344
| -22% | -$472K | 0.02% | 727 |
|
|
2023
Q3 | $1.89M | Sell |
91,474
-4,894
| -5% | -$101K | 0.02% | 638 |
|
|
2023
Q2 | $2.11M | Buy |
96,368
+23,768
| +33% | +$521K | 0.02% | 631 |
|
|
2023
Q1 | $1.52M | Buy |
72,600
+22,476
| +45% | +$471K | 0.02% | 703 |
|
|
2022
Q4 | $1.02M | Buy |
50,124
+19,270
| +62% | +$390K | 0.04% | 305 |
|
|
2022
Q3 | $583K | Buy |
30,854
+3,732
| +14% | +$70.5K | 0.02% | 383 |
|
|
2022
Q2 | $529K | Sell |
27,122
-334
| -1% | -$6.51K | 0.02% | 384 |
|
|
2022
Q1 | $650K | Buy |
27,456
+912
| +3% | +$21.6K | 0.02% | 361 |
|
|
2021
Q4 | $680K | Buy |
26,544
+3,796
| +17% | +$97.2K | 0.02% | 353 |
|
|
2021
Q3 | $569K | Sell |
22,748
-252
| -1% | -$6.3K | 0.02% | 360 |
|
|
2021
Q2 | $599K | Sell |
23,000
-44
| -0.2% | -$1.15K | 0.02% | 323 |
|
|
2021
Q1 | $574K | Buy |
23,044
+788
| +4% | +$19.6K | 0.02% | 292 |
|
|
2020
Q4 | $495K | Buy |
22,256
+760
| +4% | +$16.9K | 0.02% | 299 |
|
|
2020
Q3 | $367K | Buy |
21,496
+136
| +0.6% | +$2.32K | 0.02% | 311 |
|
|
2020
Q2 | $349K | Hold |
21,360
| – | – | 0.02% | 290 |
|
|
2020
Q1 | $275K | Sell |
21,360
-1,752
| -8% | -$22.6K | 0.02% | 271 |
|
|
2019
Q4 | $437K | Buy |
+23,112
| New | +$437K | 0.03% | 223 |
|