Parallel Advisors’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 | $1.24M | Buy |
49,078
+843
| +2% | +$21.3K | 0.02% | 361 |
|
|
2025
Q1 | $1.13M | Sell |
48,235
-3,826
| -7% | -$89.6K | 0.03% | 368 |
|
|
2024
Q4 | $1.35M | Buy |
52,061
+953
| +2% | +$24.6K | 0.03% | 320 |
|
|
2024
Q3 | $1.32M | Buy |
51,108
+1,740
| +4% | +$44.8K | 0.03% | 324 |
|
|
2024
Q2 | $1.17M | Sell |
49,368
-3,382
| -6% | -$80.2K | 0.03% | 330 |
|
|
2024
Q1 | $1.3M | Buy |
52,750
+160
| +0.3% | +$3.94K | 0.04% | 302 |
|
|
2023
Q4 | $1.24M | Buy |
52,590
+2,032
| +4% | +$48K | 0.04% | 296 |
|
|
2023
Q3 | $1.05M | Sell |
50,558
-9,302
| -16% | -$193K | 0.03% | 306 |
|
|
2023
Q2 | $1.31M | Sell |
59,860
-1,336
| -2% | -$29.3K | 0.04% | 280 |
|
|
2023
Q1 | $1.28M | Buy |
61,196
+4,260
| +7% | +$89.3K | 0.04% | 269 |
|
|
2022
Q4 | $1.15M | Sell |
56,936
-2,928
| -5% | -$59.3K | 0.05% | 235 |
|
|
2022
Q3 | $1.13M | Sell |
59,864
-10,342
| -15% | -$195K | 0.05% | 217 |
|
|
2022
Q2 | $1.37M | Sell |
70,206
-20,320
| -22% | -$396K | 0.06% | 192 |
|
|
2022
Q1 | $2.17M | Buy |
90,526
+12,402
| +16% | +$298K | 0.09% | 157 |
|
|
2021
Q4 | $2M | Buy |
78,124
+10,688
| +16% | +$274K | 0.07% | 174 |
|
|
2021
Q3 | $1.69M | Sell |
67,436
-7,356
| -10% | -$184K | 0.07% | 183 |
|
|
2021
Q2 | $1.95M | Buy |
74,792
+976
| +1% | +$25.4K | 0.08% | 166 |
|
|
2021
Q1 | $1.84M | Buy |
73,816
+10,984
| +17% | +$274K | 0.09% | 165 |
|
|
2020
Q4 | $1.4M | Buy |
62,832
+108
| +0.2% | +$2.4K | 0.08% | 173 |
|
|
2020
Q3 | $1.07M | Hold |
62,724
| – | – | 0.07% | 180 |
|
|
2020
Q2 | $1.02M | Sell |
62,724
-23,152
| -27% | -$378K | 0.07% | 175 |
|
|
2020
Q1 | $1.11M | Sell |
85,876
-80,796
| -48% | -$1.04M | 0.09% | 147 |
|
|
2019
Q4 | $3.15M | Sell |
166,672
-3,652
| -2% | -$69.1K | 0.24% | 76 |
|
|
2019
Q3 | $2.97M | Buy |
170,324
+20,100
| +13% | +$350K | 0.25% | 70 |
|
|
2019
Q2 | $2.69M | Buy |
150,224
+17,832
| +13% | +$319K | 0.26% | 63 |
|
|
2019
Q1 | $2.32M | Buy |
132,392
+2,608
| +2% | +$45.6K | 0.26% | 73 |
|
|
2018
Q4 | $1.97M | Buy |
129,784
+132
| +0.1% | +$2K | 0.27% | 66 |
|
|
2018
Q3 | $2.47M | Buy |
129,652
+3,036
| +2% | +$57.8K | 0.31% | 59 |
|
|
2018
Q2 | $2.33M | Buy |
126,616
+3,008
| +2% | +$55.3K | 0.33% | 55 |
|
|
2018
Q1 | $2.14M | Buy |
123,608
+1,940
| +2% | +$33.5K | 0.33% | 56 |
|
|
2017
Q4 | $2.12M | Buy |
121,668
+944
| +0.8% | +$16.5K | 0.35% | 55 |
|
|
2017
Q3 | $2.02M | Buy |
120,724
+7,572
| +7% | +$127K | 0.35% | 53 |
|
|
2017
Q2 | $1.83M | Buy |
113,152
+15,164
| +15% | +$245K | 0.34% | 57 |
|
|
2017
Q1 | $1.55M | Buy |
97,988
+6,628
| +7% | +$105K | 0.31% | 68 |
|
|
2016
Q4 | $1.4M | Buy |
+91,360
| New | +$1.4M | 0.33% | 61 |
|