Qube Research & Technologies (QRT)’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 | $14K | Sell |
553
-2,780
| -83% | -$70.3K | ﹤0.01% | 2494 |
|
|
2025
Q1 | $78.1K | Buy |
+3,333
| New | +$78.1K | ﹤0.01% | 2333 |
|
|
2024
Q4 | – | Sell |
-206
| Closed | -$5.31K | – | 3075 |
|
|
2024
Q3 | $5.31K | Sell |
206
-1,978
| -91% | -$50.9K | ﹤0.01% | 2566 |
|
|
2024
Q2 | $51.8K | Sell |
2,184
-7,308
| -77% | -$173K | ﹤0.01% | 2366 |
|
|
2024
Q1 | $234K | Buy |
9,492
+1,632
| +21% | +$40.2K | ﹤0.01% | 2508 |
|
|
2023
Q4 | $186K | Sell |
7,860
-7,838
| -50% | -$185K | ﹤0.01% | 2442 |
|
|
2023
Q3 | $325K | Buy |
15,698
+404
| +3% | +$8.37K | ﹤0.01% | 1824 |
|
|
2023
Q2 | $254K | Buy |
+15,294
| New | +$254K | ﹤0.01% | 1634 |
|
|
2023
Q1 | – | Sell |
-5,800
| Closed | -$117K | – | 2895 |
|
|
2022
Q4 | $117K | Buy |
5,800
+3,112
| +116% | +$63K | ﹤0.01% | 1897 |
|
|
2022
Q3 | $51K | Buy |
+2,688
| New | +$51K | ﹤0.01% | 2087 |
|
|
2021
Q3 | – | Sell |
-12,420
| Closed | -$323K | – | 2702 |
|
|
2021
Q2 | $323K | Buy |
+12,420
| New | +$323K | ﹤0.01% | 1523 |
|