QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $11.6M | Sell |
444,052
-3,704
| -0.8% | -$96.5K | 0.14% | 110 |
|
|
2021
Q1 | $11.2M | Sell |
447,756
-213,992
| -32% | -$5.33M | 0.13% | 124 |
|
|
2020
Q4 | $14.7M | Sell |
661,748
-52,172
| -7% | -$1.16M | 0.18% | 92 |
|
|
2020
Q3 | $12.2M | Buy |
713,920
+81,316
| +13% | +$1.39M | 0.16% | 106 |
|
|
2020
Q2 | $10.3M | Sell |
632,604
-54,316
| -8% | -$887K | 0.14% | 126 |
|
|
2020
Q1 | $8.85M | Sell |
686,920
-199,496
| -23% | -$2.57M | 0.14% | 127 |
|
|
2019
Q4 | $16.8M | Sell |
886,416
-36,704
| -4% | -$695K | 0.17% | 87 |
|
|
2019
Q3 | $16.1M | Sell |
923,120
-7,764
| -0.8% | -$135K | 0.18% | 82 |
|
|
2019
Q2 | $16.6M | Buy |
930,884
+8,144
| +0.9% | +$146K | 0.18% | 76 |
|
|
2019
Q1 | $16.1M | Sell |
922,740
-749,876
| -45% | -$13.1M | 0.18% | 77 |
|
|
2018
Q4 | $25.4M | Sell |
1,672,616
-50,180
| -3% | -$761K | 0.33% | 38 |
|
|
2018
Q3 | $32.8M | Sell |
1,722,796
-162,836
| -9% | -$3.1M | 0.32% | 43 |
|
|
2018
Q2 | $34.7M | Sell |
1,885,632
-186,560
| -9% | -$3.43M | 0.34% | 36 |
|
|
2018
Q1 | $35.8M | Buy |
2,072,192
+376,868
| +22% | +$6.51M | 0.37% | 31 |
|
|
2017
Q4 | $29.6M | Sell |
1,695,324
-162,228
| -9% | -$2.83M | 0.28% | 49 |
|
|
2017
Q3 | $31.3M | Sell |
1,857,552
-62,324
| -3% | -$1.05M | 0.25% | 59 |
|
|
2017
Q2 | $30.7M | Buy |
1,919,876
+169,588
| +10% | +$2.71M | 0.26% | 56 |
|
|
2017
Q1 | $27.6M | Buy |
1,750,288
+105,696
| +6% | +$1.66M | 0.24% | 62 |
|
|
2016
Q4 | $25.3M | Buy |
1,644,592
+205,376
| +14% | +$3.16M | 0.21% | 78 |
|
|
2016
Q3 | $20.7M | Buy |
1,439,216
+234,016
| +19% | +$3.37M | 0.16% | 105 |
|
|
2016
Q2 | $16.3M | Buy |
1,205,200
+244,692
| +25% | +$3.31M | 0.14% | 132 |
|
|
2016
Q1 | $12.5M | Buy |
960,508
+300,824
| +46% | +$3.91M | 0.12% | 159 |
|
|
2015
Q4 | $8.59M | Buy |
659,684
+368,012
| +126% | +$4.79M | 0.08% | 219 |
|
|
2015
Q3 | $3.7M | Buy |
291,672
+216,644
| +289% | +$2.75M | 0.04% | 463 |
|
|
2015
Q2 | $1.08M | Buy |
75,028
+58,060
| +342% | +$834K | 0.01% | 743 |
|
|
2015
Q1 | $246K | Buy |
+16,968
| New | +$246K | ﹤0.01% | 1007 |
|