OSAM
O'Shaughnessy Asset Management’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 | $3.54M | Sell |
139,941
-29,338
| -17% | -$742K | 0.02% | 577 |
|
|
2025
Q1 | $3.97M | Buy |
169,279
+583
| +0.3% | +$13.7K | 0.03% | 484 |
|
|
2024
Q4 | $4.36M | Buy |
168,696
+85,618
| +103% | +$2.21M | 0.04% | 448 |
|
|
2024
Q3 | $2.16M | Buy |
83,078
+8,439
| +11% | +$219K | 0.02% | 623 |
|
|
2024
Q2 | $3.54M | Buy |
74,639
+52,943
| +244% | +$2.51M | 0.04% | 444 |
|
|
2024
Q1 | $1.07M | Buy |
21,696
+14,124
| +187% | +$695K | 0.01% | 799 |
|
|
2023
Q4 | $358K | Sell |
7,572
-5,210
| -41% | -$246K | ﹤0.01% | 1144 |
|
|
2023
Q3 | $529K | Buy |
12,782
+1,646
| +15% | +$68.2K | 0.01% | 917 |
|
|
2023
Q2 | $488K | Buy |
11,136
+99
| +0.9% | +$4.34K | 0.01% | 894 |
|
|
2023
Q1 | $463K | Buy |
11,037
+9,646
| +693% | +$404K | 0.01% | 894 |
|
|
2022
Q4 | $56.3K | Buy |
1,391
+479
| +53% | +$19.4K | ﹤0.01% | 1256 |
|
|
2022
Q3 | $34K | Buy |
912
+161
| +21% | +$6K | ﹤0.01% | 1243 |
|
|
2022
Q2 | $29K | Sell |
751
-706
| -48% | -$27.3K | ﹤0.01% | 1184 |
|
|
2022
Q1 | $69K | Buy |
1,457
+818
| +128% | +$38.7K | ﹤0.01% | 1159 |
|
|
2021
Q4 | $65K | Buy |
639
+137
| +27% | +$13.9K | ﹤0.01% | 1154 |
|
|
2021
Q3 | $50K | Buy |
502
+100
| +25% | +$9.96K | ﹤0.01% | 1647 |
|
|
2021
Q2 | $42K | Buy |
402
+340
| +548% | +$35.5K | ﹤0.01% | 1647 |
|
|
2021
Q1 | $6K | Buy |
+62
| New | +$6K | ﹤0.01% | 1898 |
|
|
2020
Q2 | – | Sell |
-188
| Closed | -$10K | – | 1874 |
|
|
2020
Q1 | $10K | Buy |
+188
| New | +$10K | ﹤0.01% | 1013 |
|