O'Shaughnessy Asset Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.68M | Buy |
161,090
+12,901
| +9% | +$387K | 0.02% | 556 |
|
|
2025
Q4 | $4.22M | Buy |
148,189
+1,676
| +1% | +$47.3K | 0.02% | 566 |
|
|
2025
Q3 | $4.09M | Buy |
146,513
+6,572
| +5% | +$176K | 0.02% | 574 |
|
|
2025
Q2 | $3.54M | Sell |
139,941
-29,338
| -17% | -$694K | 0.02% | 577 |
|
|
2025
Q1 | $3.97M | Buy |
169,279
+583
| +0.3% | +$14.9K | 0.03% | 484 |
|
|
2024
Q4 | $4.36M | Buy |
168,696
+2,540
| +2% | +$67.6K | 0.04% | 448 |
|
|
2024
Q3 | $2.16M | Buy |
166,156
+16,878
| +11% | +$419K | 0.02% | 623 |
|
|
2024
Q2 | $3.54M | Buy |
149,278
+105,886
| +244% | +$2.51M | 0.04% | 444 |
|
|
2024
Q1 | $1.07M | Buy |
43,392
+28,248
| +187% | +$662K | 0.01% | 799 |
|
|
2023
Q4 | $358K | Sell |
15,144
-10,420
| -41% | -$220K | ﹤0.01% | 1144 |
|
|
2023
Q3 | $529K | Buy |
25,564
+3,292
| +15% | +$72.2K | 0.01% | 917 |
|
|
2023
Q2 | $488K | Buy |
22,272
+198
| +0.9% | +$4.13K | 0.01% | 894 |
|
|
2023
Q1 | $463K | Buy |
22,074
+19,292
| +693% | +$415K | 0.01% | 894 |
|
|
2022
Q4 | $56.3K | Buy |
2,782
+958
| +53% | +$19.6K | ﹤0.01% | 1256 |
|
|
2022
Q3 | $34K | Buy |
1,824
+322
| +21% | +$6.74K | ﹤0.01% | 1243 |
|
|
2022
Q2 | $29K | Sell |
1,502
-1,412
| -48% | -$30.2K | ﹤0.01% | 1184 |
|
|
2022
Q1 | $69K | Buy |
2,914
+358
| +14% | +$8.45K | ﹤0.01% | 1159 |
|
|
2021
Q4 | $65K | Buy |
2,556
+548
| +27% | +$14.2K | ﹤0.01% | 1154 |
|
|
2021
Q3 | $50K | Buy |
2,008
+400
| +25% | +$10.2K | ﹤0.01% | 1647 |
|
|
2021
Q2 | $42K | Buy |
1,608
+1,360
| +548% | +$34.8K | ﹤0.01% | 1647 |
|
|
2021
Q1 | $6K | Buy |
+248
| New | +$6.1K | ﹤0.01% | 1898 |
|
|
2020
Q2 | – | Sell |
-752
| Closed | -$10K | – | 1874 |
|
|
2020
Q1 | $10K | Buy |
+752
| New | +$12.8K | ﹤0.01% | 1013 |
|
Other funds holding SCHA
AA
