Pinnacle Associates’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 | $2.78M | Sell |
109,948
-428
| -0.4% | -$10.8K | 0.04% | 332 |
|
|
2025
Q1 | $2.59M | Sell |
110,376
-1,746
| -2% | -$40.9K | 0.04% | 336 |
|
|
2024
Q4 | $2.9M | Sell |
112,122
-10,764
| -9% | -$278K | 0.04% | 315 |
|
|
2024
Q3 | $2.9M | Buy |
122,886
+6,112
| +5% | +$144K | 0.05% | 302 |
|
|
2024
Q2 | $2.77M | Sell |
116,774
-5,310
| -4% | -$126K | 0.04% | 317 |
|
|
2024
Q1 | $3.01M | Sell |
122,084
-802
| -0.7% | -$19.7K | 0.05% | 309 |
|
|
2023
Q4 | $2.9M | Buy |
122,886
+900
| +0.7% | +$21.3K | 0.05% | 305 |
|
|
2023
Q3 | $2.53M | Buy |
121,986
+8,008
| +7% | +$166K | 0.05% | 319 |
|
|
2023
Q2 | $2.5M | Buy |
113,978
+1,500
| +1% | +$32.9K | 0.04% | 326 |
|
|
2023
Q1 | $2.36M | Buy |
112,478
+3,126
| +3% | +$65.5K | 0.05% | 287 |
|
|
2022
Q4 | $2.21M | Buy |
109,352
+1,798
| +2% | +$36.4K | 0.05% | 289 |
|
|
2022
Q3 | $2.03M | Sell |
107,554
-5,238
| -5% | -$99K | 0.05% | 285 |
|
|
2022
Q2 | $2.2M | Sell |
112,792
-5,144
| -4% | -$100K | 0.05% | 288 |
|
|
2022
Q1 | $2.79M | Buy |
117,936
+2,348
| +2% | +$55.6K | 0.05% | 288 |
|
|
2021
Q4 | $2.96M | Buy |
115,588
+7,016
| +6% | +$180K | 0.05% | 286 |
|
|
2021
Q3 | $2.72M | Sell |
108,572
-1,880
| -2% | -$47K | 0.05% | 291 |
|
|
2021
Q2 | $2.88M | Buy |
110,452
+7,016
| +7% | +$183K | 0.05% | 290 |
|
|
2021
Q1 | $2.58M | Buy |
103,436
+11,944
| +13% | +$298K | 0.05% | 292 |
|
|
2020
Q4 | $2.04M | Buy |
91,492
+18,132
| +25% | +$403K | 0.04% | 297 |
|
|
2020
Q3 | $1.25M | Buy |
73,360
+3,076
| +4% | +$52.5K | 0.03% | 336 |
|
|
2020
Q2 | $1.15M | Buy |
70,284
+8,880
| +14% | +$145K | 0.03% | 343 |
|
|
2020
Q1 | $791K | Sell |
61,404
-27,912
| -31% | -$360K | 0.02% | 370 |
|
|
2019
Q4 | $1.69M | Buy |
89,316
+64
| +0.1% | +$1.21K | 0.04% | 328 |
|
|
2019
Q3 | $1.56M | Buy |
89,252
+944
| +1% | +$16.5K | 0.04% | 340 |
|
|
2019
Q2 | $1.58M | Sell |
88,308
-1,316
| -1% | -$23.5K | 0.04% | 340 |
|
|
2019
Q1 | $1.57M | Buy |
89,624
+1,816
| +2% | +$31.8K | 0.04% | 341 |
|
|
2018
Q4 | $1.33M | Sell |
87,808
-356
| -0.4% | -$5.4K | 0.03% | 348 |
|
|
2018
Q3 | $1.68M | Buy |
88,164
+936
| +1% | +$17.8K | 0.03% | 339 |
|
|
2018
Q2 | $1.6M | Sell |
87,228
-8,536
| -9% | -$157K | 0.03% | 339 |
|
|
2018
Q1 | $1.66M | Buy |
95,764
+204
| +0.2% | +$3.53K | 0.03% | 337 |
|
|
2017
Q4 | $1.67M | Sell |
95,560
-352
| -0.4% | -$6.14K | 0.03% | 330 |
|
|
2017
Q3 | $1.62M | Buy |
95,912
+208
| +0.2% | +$3.5K | 0.03% | 335 |
|
|
2017
Q2 | $1.53M | Sell |
95,704
-416
| -0.4% | -$6.65K | 0.03% | 342 |
|
|
2017
Q1 | $1.51M | Buy |
96,120
+1,100
| +1% | +$17.3K | 0.03% | 348 |
|
|
2016
Q4 | $1.46M | Buy |
95,020
+384
| +0.4% | +$5.9K | 0.03% | 343 |
|
|
2016
Q3 | $1.36M | Buy |
94,636
+680
| +0.7% | +$9.79K | 0.03% | 342 |
|
|
2016
Q2 | $1.27M | Buy |
93,956
+1,048
| +1% | +$14.2K | 0.03% | 345 |
|
|
2016
Q1 | $1.21M | Buy |
92,908
+5,080
| +6% | +$66.1K | 0.03% | 344 |
|
|
2015
Q4 | $1.14M | Buy |
87,828
+1,660
| +2% | +$21.6K | 0.02% | 346 |
|
|
2015
Q3 | $1.09M | Buy |
86,168
+1,920
| +2% | +$24.4K | 0.02% | 334 |
|
|
2015
Q2 | $1.21M | Buy |
84,248
+2,260
| +3% | +$32.5K | 0.02% | 347 |
|
|
2015
Q1 | $1.18M | Sell |
81,988
-6,772
| -8% | -$97.5K | 0.02% | 347 |
|
|
2014
Q4 | $1.22M | Buy |
+88,760
| New | +$1.22M | 0.02% | 338 |
|