Osaic Holdings’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 | $25.2M | Sell |
990,749
-146,008
| -13% | -$3.71M | 0.06% | 339 |
|
|
2025
Q1 | $26.6M | Sell |
1,136,757
-301,967
| -21% | -$7.08M | 0.06% | 330 |
|
|
2024
Q4 | $36.1M | Sell |
1,438,724
-5,554
| -0.4% | -$139K | 0.08% | 246 |
|
|
2024
Q3 | $37.2M | Sell |
1,444,278
-2,108,756
| -59% | -$54.3M | 0.08% | 236 |
|
|
2024
Q2 | $84.3M | Buy |
3,553,034
+940
| +0% | +$22.3K | 0.2% | 96 |
|
|
2024
Q1 | $87.5M | Buy |
3,552,094
+13,938
| +0.4% | +$343K | 0.2% | 106 |
|
|
2023
Q4 | $83.6M | Buy |
3,538,156
+400,916
| +13% | +$9.47M | 0.15% | 143 |
|
|
2023
Q3 | $65M | Sell |
3,137,240
-921,214
| -23% | -$19.1M | 0.1% | 196 |
|
|
2023
Q2 | $89M | Sell |
4,058,454
-345,976
| -8% | -$7.59M | 0.16% | 125 |
|
|
2023
Q1 | $92M | Buy |
4,404,430
+7,620
| +0.2% | +$159K | 0.17% | 123 |
|
|
2022
Q4 | $89.1M | Buy |
4,396,810
+152,822
| +4% | +$3.1M | 0.18% | 120 |
|
|
2022
Q3 | $80.2M | Sell |
4,243,988
-156,930
| -4% | -$2.97M | 0.18% | 110 |
|
|
2022
Q2 | $85.9M | Buy |
4,400,918
+389,980
| +10% | +$7.62M | 0.19% | 107 |
|
|
2022
Q1 | $81M | Buy |
4,010,938
+461,798
| +13% | +$9.33M | 0.16% | 123 |
|
|
2021
Q4 | $91M | Buy |
3,549,140
+225,444
| +7% | +$5.78M | 0.17% | 115 |
|
|
2021
Q3 | $83.4M | Sell |
3,323,696
-410,068
| -11% | -$10.3M | 0.17% | 119 |
|
|
2021
Q2 | $97.5M | Buy |
3,733,764
+191,540
| +5% | +$5M | 0.21% | 94 |
|
|
2021
Q1 | $88.4M | Buy |
3,542,224
+1,339,652
| +61% | +$33.4M | 0.21% | 98 |
|
|
2020
Q4 | $49M | Buy |
2,202,572
+74,764
| +4% | +$1.66M | 0.13% | 161 |
|
|
2020
Q3 | $36.3M | Buy |
2,127,808
+435,508
| +26% | +$7.43M | 0.11% | 186 |
|
|
2020
Q2 | $27.8M | Sell |
1,692,300
-13,706,096
| -89% | -$225M | 0.09% | 221 |
|
|
2020
Q1 | $17.2M | Buy |
+15,398,396
| New | +$17.2M | 0.07% | 257 |
|