Private Advisor 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 | $3.97M | Sell |
156,807
-9,966
| -6% | -$252K | 0.02% | 665 |
|
|
2025
Q1 | $3.91M | Sell |
166,773
-22,643
| -12% | -$531K | 0.02% | 618 |
|
|
2024
Q4 | $4.9M | Buy |
189,416
+12,964
| +7% | +$335K | 0.03% | 540 |
|
|
2024
Q3 | $4.54M | Buy |
176,452
+17,620
| +11% | +$453K | 0.03% | 569 |
|
|
2024
Q2 | $3.77M | Buy |
158,832
+11,452
| +8% | +$272K | 0.03% | 590 |
|
|
2024
Q1 | $3.63M | Buy |
147,380
+6,508
| +5% | +$160K | 0.03% | 570 |
|
|
2023
Q4 | $3.33M | Sell |
140,872
-346
| -0.2% | -$8.17K | 0.03% | 581 |
|
|
2023
Q3 | $2.92M | Buy |
141,218
+10,446
| +8% | +$216K | 0.03% | 570 |
|
|
2023
Q2 | $2.89M | Buy |
130,772
+2,184
| +2% | +$48.2K | 0.03% | 575 |
|
|
2023
Q1 | $2.7M | Sell |
128,588
-3,122
| -2% | -$65.5K | 0.03% | 571 |
|
|
2022
Q4 | $351K | Sell |
131,710
-15,428
| -10% | -$41.1K | 0.02% | 692 |
|
|
2022
Q3 | $2.78M | Sell |
147,138
-134,814
| -48% | -$2.55M | 0.03% | 514 |
|
|
2022
Q2 | $5.5M | Sell |
281,952
-91,116
| -24% | -$1.78M | 0.05% | 382 |
|
|
2022
Q1 | $8.83M | Buy |
373,068
+5,912
| +2% | +$140K | 0.07% | 281 |
|
|
2021
Q4 | $9.4M | Sell |
367,156
-118,140
| -24% | -$3.02M | 0.07% | 280 |
|
|
2021
Q3 | $12.1M | Buy |
485,296
+142,084
| +41% | +$3.56M | 0.08% | 254 |
|
|
2021
Q2 | $8.94M | Buy |
343,212
+26,828
| +8% | +$699K | 0.08% | 252 |
|
|
2021
Q1 | $7.88M | Sell |
316,384
-2,188
| -0.7% | -$54.5K | 0.08% | 258 |
|
|
2020
Q4 | $7.09M | Buy |
318,572
+30,568
| +11% | +$680K | 0.07% | 259 |
|
|
2020
Q3 | $4.84M | Buy |
288,004
+508
| +0.2% | +$8.54K | 0.06% | 286 |
|
|
2020
Q2 | $4.7M | Buy |
287,496
+23,184
| +9% | +$379K | 0.07% | 283 |
|
|
2020
Q1 | $3.4M | Buy |
264,312
+38,300
| +17% | +$493K | 0.06% | 291 |
|
|
2019
Q4 | $4.27M | Buy |
226,012
+33,568
| +17% | +$635K | 0.07% | 300 |
|
|
2019
Q3 | $3.36M | Buy |
192,444
+66,764
| +53% | +$1.16M | 0.05% | 362 |
|
|
2019
Q2 | $2.25M | Buy |
125,680
+6,852
| +6% | +$122K | 0.04% | 445 |
|
|
2019
Q1 | $2.08M | Sell |
118,828
-4,800
| -4% | -$83.9K | 0.04% | 431 |
|
|
2018
Q4 | $1.88M | Sell |
123,628
-12,544
| -9% | -$190K | 0.05% | 402 |
|
|
2018
Q3 | $2.59M | Buy |
136,172
+30,000
| +28% | +$571K | 0.05% | 351 |
|
|
2018
Q2 | $1.96M | Buy |
106,172
+74,808
| +239% | +$1.38M | 0.03% | 283 |
|
|
2018
Q1 | $542K | Sell |
31,364
-75,240
| -71% | -$1.3M | 0.02% | 637 |
|
|
2017
Q4 | $1.89M | Sell |
106,604
-15,836
| -13% | -$281K | 0.08% | 247 |
|
|
2017
Q3 | $2.08M | Buy |
122,440
+7,860
| +7% | +$133K | 0.05% | 354 |
|
|
2017
Q2 | $1.83M | Buy |
114,580
+2,848
| +3% | +$45.4K | 0.05% | 371 |
|
|
2017
Q1 | $1.72M | Buy |
111,732
+16,928
| +18% | +$261K | 0.05% | 380 |
|
|
2016
Q4 | $1.48M | Sell |
94,804
-40
| -0% | -$624 | 0.05% | 384 |
|
|
2016
Q3 | $1.35M | Sell |
94,844
-1,368
| -1% | -$19.5K | 0.06% | 343 |
|
|
2016
Q2 | $1.3M | Sell |
96,212
-4,176
| -4% | -$56.3K | 0.05% | 350 |
|
|
2016
Q1 | $1.31M | Buy |
100,388
+7,212
| +8% | +$94K | 0.06% | 305 |
|
|
2015
Q4 | $1.21M | Buy |
93,176
+25,104
| +37% | +$327K | 0.06% | 336 |
|
|
2015
Q3 | $864K | Buy |
68,072
+24,852
| +58% | +$315K | 0.05% | 397 |
|
|
2015
Q2 | $621K | Buy |
43,220
+3,404
| +9% | +$48.9K | 0.03% | 520 |
|
|
2015
Q1 | $573K | Buy |
+39,816
| New | +$573K | 0.03% | 513 |
|