PNC Financial Services Group’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 | $941K | Sell |
37,178
-8,596
| -19% | -$217K | ﹤0.01% | 1224 |
|
|
2025
Q1 | $1.07M | Buy |
45,774
+3,952
| +9% | +$92.6K | ﹤0.01% | 1138 |
|
|
2024
Q4 | $1.08M | Buy |
41,822
+1,364
| +3% | +$35.3K | ﹤0.01% | 1134 |
|
|
2024
Q3 | $1.04M | Buy |
40,458
+1,082
| +3% | +$27.9K | ﹤0.01% | 1154 |
|
|
2024
Q2 | $934K | Buy |
39,376
+4,784
| +14% | +$113K | ﹤0.01% | 1163 |
|
|
2024
Q1 | $852K | Buy |
34,592
+440
| +1% | +$10.8K | ﹤0.01% | 1233 |
|
|
2023
Q4 | $807K | Buy |
34,152
+556
| +2% | +$13.1K | ﹤0.01% | 1246 |
|
|
2023
Q3 | $696K | Sell |
33,596
-610
| -2% | -$12.6K | ﹤0.01% | 1301 |
|
|
2023
Q2 | $749K | Buy |
34,206
+3,272
| +11% | +$71.7K | ﹤0.01% | 1312 |
|
|
2023
Q1 | $649K | Sell |
30,934
-130
| -0.4% | -$2.73K | ﹤0.01% | 1377 |
|
|
2022
Q4 | $629K | Buy |
31,064
+348
| +1% | +$7.05K | ﹤0.01% | 1382 |
|
|
2022
Q3 | $581K | Buy |
30,716
+2,078
| +7% | +$39.3K | ﹤0.01% | 1424 |
|
|
2022
Q2 | $558K | Sell |
28,638
-1,088
| -4% | -$21.2K | ﹤0.01% | 1473 |
|
|
2022
Q1 | $704K | Buy |
29,726
+330
| +1% | +$7.82K | ﹤0.01% | 1430 |
|
|
2021
Q4 | $753K | Buy |
29,396
+40
| +0.1% | +$1.03K | ﹤0.01% | 1447 |
|
|
2021
Q3 | $735K | Buy |
29,356
+1,712
| +6% | +$42.9K | ﹤0.01% | 1378 |
|
|
2021
Q2 | $719K | Sell |
27,644
-400
| -1% | -$10.4K | ﹤0.01% | 1391 |
|
|
2021
Q1 | $698K | Sell |
28,044
-224
| -0.8% | -$5.58K | ﹤0.01% | 1358 |
|
|
2020
Q4 | $630K | Sell |
28,268
-912
| -3% | -$20.3K | ﹤0.01% | 1344 |
|
|
2020
Q3 | $499K | Buy |
29,180
+10,308
| +55% | +$176K | ﹤0.01% | 1363 |
|
|
2020
Q2 | $309K | Sell |
18,872
-11,504
| -38% | -$188K | ﹤0.01% | 1665 |
|
|
2020
Q1 | $391K | Sell |
30,376
-2,712
| -8% | -$34.9K | ﹤0.01% | 1429 |
|
|
2019
Q4 | $626K | Buy |
33,088
+136
| +0.4% | +$2.57K | ﹤0.01% | 1344 |
|
|
2019
Q3 | $574K | Buy |
32,952
+9,336
| +40% | +$163K | ﹤0.01% | 1527 |
|
|
2019
Q2 | $422K | Buy |
23,616
+9,284
| +65% | +$166K | ﹤0.01% | 1722 |
|
|
2019
Q1 | $251K | Buy |
14,332
+3,880
| +37% | +$68K | ﹤0.01% | 2009 |
|
|
2018
Q4 | $158K | Sell |
10,452
-440
| -4% | -$6.65K | ﹤0.01% | 2197 |
|
|
2018
Q3 | $207K | Buy |
10,892
+1,020
| +10% | +$19.4K | ﹤0.01% | 2175 |
|
|
2018
Q2 | $181K | Buy |
9,872
+3,592
| +57% | +$65.9K | ﹤0.01% | 2248 |
|
|
2018
Q1 | $108K | Buy |
6,280
+3,076
| +96% | +$52.9K | ﹤0.01% | 2512 |
|
|
2017
Q4 | $56K | Hold |
3,204
| – | – | ﹤0.01% | 2894 |
|
|
2017
Q3 | $54K | Sell |
3,204
-828
| -21% | -$14K | ﹤0.01% | 2892 |
|
|
2017
Q2 | $65K | Sell |
4,032
-2,096
| -34% | -$33.8K | ﹤0.01% | 2760 |
|
|
2017
Q1 | $97K | Buy |
6,128
+2,244
| +58% | +$35.5K | ﹤0.01% | 2505 |
|
|
2016
Q4 | $60K | Sell |
3,884
-2,016
| -34% | -$31.1K | ﹤0.01% | 2751 |
|
|
2016
Q3 | $85K | Sell |
5,900
-4,180
| -41% | -$60.2K | ﹤0.01% | 2545 |
|
|
2016
Q2 | $136K | Sell |
10,080
-412
| -4% | -$5.56K | ﹤0.01% | 2312 |
|
|
2016
Q1 | $137K | Sell |
10,492
-980
| -9% | -$12.8K | ﹤0.01% | 2332 |
|
|
2015
Q4 | $150K | Buy |
11,472
+2,296
| +25% | +$30K | ﹤0.01% | 2249 |
|
|
2015
Q3 | $117K | Sell |
9,176
-10,472
| -53% | -$134K | ﹤0.01% | 2437 |
|
|
2015
Q2 | $282K | Buy |
19,648
+11,340
| +136% | +$163K | ﹤0.01% | 1997 |
|
|
2015
Q1 | $120K | Buy |
8,308
+12
| +0.1% | +$173 | ﹤0.01% | 2574 |
|
|
2014
Q4 | $114K | Buy |
8,296
+4,596
| +124% | +$63.2K | ﹤0.01% | 2404 |
|
|
2014
Q3 | $48K | Sell |
3,700
-180
| -5% | -$2.34K | ﹤0.01% | 2704 |
|
|
2014
Q2 | $53K | Sell |
3,880
-4,216
| -52% | -$57.6K | ﹤0.01% | 2555 |
|
|
2014
Q1 | $109K | Buy |
8,096
+516
| +7% | +$6.95K | ﹤0.01% | 2185 |
|
|
2013
Q4 | $99K | Buy |
7,580
+640
| +9% | +$8.36K | ﹤0.01% | 2201 |
|
|
2013
Q3 | $84K | Buy |
6,940
+3,080
| +80% | +$37.3K | ﹤0.01% | 2258 |
|
|
2013
Q2 | $42K | Buy |
+3,860
| New | +$42K | ﹤0.01% | 2459 |
|