Parsons Capital Management’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 | $863K | Sell |
34,094
-1,407
| -4% | -$35.6K | 0.05% | 260 |
|
|
2025
Q1 | $832K | Buy |
35,501
+5,116
| +17% | +$120K | 0.05% | 270 |
|
|
2024
Q4 | $786K | Buy |
30,385
+741
| +2% | +$19.2K | 0.04% | 269 |
|
|
2024
Q3 | $763K | Buy |
29,644
+8,194
| +38% | +$211K | 0.05% | 271 |
|
|
2024
Q2 | $509K | Sell |
21,450
-2,862
| -12% | -$67.9K | 0.03% | 313 |
|
|
2024
Q1 | $599K | Sell |
24,312
-30
| -0.1% | -$739 | 0.04% | 297 |
|
|
2023
Q4 | $575K | Buy |
24,342
+330
| +1% | +$7.8K | 0.04% | 291 |
|
|
2023
Q3 | $497K | Sell |
24,012
-150
| -0.6% | -$3.11K | 0.04% | 292 |
|
|
2023
Q2 | $529K | Buy |
24,162
+480
| +2% | +$10.5K | 0.04% | 289 |
|
|
2023
Q1 | $496K | Buy |
23,682
+1,150
| +5% | +$24.1K | 0.04% | 298 |
|
|
2022
Q4 | $456K | Sell |
22,532
-470
| -2% | -$9.52K | 0.04% | 294 |
|
|
2022
Q3 | $435K | Buy |
23,002
+936
| +4% | +$17.7K | 0.04% | 294 |
|
|
2022
Q2 | $430K | Buy |
22,066
+1,330
| +6% | +$25.9K | 0.04% | 302 |
|
|
2022
Q1 | $491K | Buy |
20,736
+2,772
| +15% | +$65.6K | 0.04% | 309 |
|
|
2021
Q4 | $460K | Sell |
17,964
-120
| -0.7% | -$3.07K | 0.03% | 325 |
|
|
2021
Q3 | $453K | Buy |
18,084
+248
| +1% | +$6.21K | 0.04% | 310 |
|
|
2021
Q2 | $465K | Buy |
17,836
+48
| +0.3% | +$1.25K | 0.04% | 301 |
|
|
2021
Q1 | $443K | Sell |
17,788
-156
| -0.9% | -$3.89K | 0.04% | 292 |
|
|
2020
Q4 | $399K | Sell |
17,944
-60
| -0.3% | -$1.33K | 0.03% | 286 |
|
|
2020
Q3 | $308K | Hold |
18,004
| – | – | 0.03% | 294 |
|
|
2020
Q2 | $294K | Sell |
18,004
-5,592
| -24% | -$91.3K | 0.03% | 284 |
|
|
2020
Q1 | $304K | Buy |
23,596
+628
| +3% | +$8.09K | 0.04% | 263 |
|
|
2019
Q4 | $434K | Hold |
22,968
| – | – | 0.04% | 257 |
|
|
2019
Q3 | $400K | Hold |
22,968
| – | – | 0.04% | 259 |
|
|
2019
Q2 | $410K | Buy |
22,968
+740
| +3% | +$13.2K | 0.04% | 260 |
|
|
2019
Q1 | $389K | Buy |
22,228
+908
| +4% | +$15.9K | 0.04% | 258 |
|
|
2018
Q4 | $323K | Sell |
21,320
-2,620
| -11% | -$39.7K | 0.04% | 271 |
|
|
2018
Q3 | $456K | Buy |
23,940
+760
| +3% | +$14.5K | 0.05% | 261 |
|
|
2018
Q2 | $426K | Buy |
23,180
+700
| +3% | +$12.9K | 0.05% | 267 |
|
|
2018
Q1 | $389K | Buy |
22,480
+1,140
| +5% | +$19.7K | 0.05% | 275 |
|
|
2017
Q4 | $372K | Buy |
21,340
+500
| +2% | +$8.72K | 0.04% | 285 |
|
|
2017
Q3 | $351K | Buy |
20,840
+376
| +2% | +$6.33K | 0.04% | 277 |
|
|
2017
Q2 | $327K | Sell |
20,464
-8,880
| -30% | -$142K | 0.04% | 283 |
|
|
2017
Q1 | $462K | Buy |
+29,344
| New | +$462K | 0.06% | 246 |
|
|
2015
Q2 | – | Sell |
-12,024
| Closed | -$173K | – | 496 |
|
|
2015
Q1 | $173K | Buy |
+12,024
| New | +$173K | 0.02% | 328 |
|