Quadrant Capital 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 | $1.08M | Sell |
42,601
-6,434
| -13% | -$163K | 0.04% | 435 |
|
|
2025
Q1 | $1.15M | Sell |
49,035
-1,749
| -3% | -$41K | 0.04% | 341 |
|
|
2024
Q4 | $1.31M | Sell |
50,784
-596
| -1% | -$15.4K | 0.09% | 155 |
|
|
2024
Q3 | $1.32M | Sell |
51,380
-240
| -0.5% | -$6.18K | 0.09% | 153 |
|
|
2024
Q2 | $1.22M | Sell |
51,620
-2,054
| -4% | -$48.7K | 0.09% | 153 |
|
|
2024
Q1 | $1.32M | Sell |
53,674
-7,704
| -13% | -$190K | 0.1% | 145 |
|
|
2023
Q4 | $1.45M | Buy |
61,378
+2,246
| +4% | +$53.1K | 0.12% | 120 |
|
|
2023
Q3 | $1.22M | Sell |
59,132
-4,682
| -7% | -$97K | 0.12% | 123 |
|
|
2023
Q2 | $1.4M | Sell |
63,814
-46
| -0.1% | -$1.01K | 0.14% | 101 |
|
|
2023
Q1 | $1.34M | Sell |
63,860
-13,326
| -17% | -$279K | 0.14% | 105 |
|
|
2022
Q4 | $1.56M | Buy |
77,186
+6,768
| +10% | +$137K | 0.18% | 87 |
|
|
2022
Q3 | $1.33M | Buy |
70,418
+11,740
| +20% | +$222K | 0.18% | 85 |
|
|
2022
Q2 | $1.14M | Buy |
58,678
+1,344
| +2% | +$26.2K | 0.15% | 98 |
|
|
2022
Q1 | $1.36M | Sell |
57,334
-2
| -0% | -$47 | 0.16% | 86 |
|
|
2021
Q4 | $1.47M | Buy |
57,336
+1,832
| +3% | +$46.9K | 0.18% | 85 |
|
|
2021
Q3 | $1.39M | Buy |
55,504
+20
| +0% | +$501 | 0.19% | 82 |
|
|
2021
Q2 | $1.45M | Sell |
55,484
-644
| -1% | -$16.8K | 0.21% | 75 |
|
|
2021
Q1 | $1.4M | Sell |
56,128
-1,096
| -2% | -$27.3K | 0.23% | 68 |
|
|
2020
Q4 | $1.27M | Sell |
57,224
-2,544
| -4% | -$56.6K | 0.24% | 68 |
|
|
2020
Q3 | $1.02M | Sell |
59,768
-3,744
| -6% | -$64K | 0.22% | 73 |
|
|
2020
Q2 | $1.04M | Buy |
63,512
+32,524
| +105% | +$531K | 0.23% | 76 |
|
|
2020
Q1 | $398K | Buy |
30,988
+21,344
| +221% | +$274K | 0.07% | 247 |
|
|
2019
Q4 | $179K | Buy |
+9,644
| New | +$179K | 0.02% | 707 |
|
|
2019
Q1 | – | Sell |
-2,040
| Closed | -$30K | – | 2321 |
|
|
2018
Q4 | $30K | Buy |
+2,040
| New | +$30K | 0.01% | 1069 |
|