Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.69M | Buy |
182,208
+14,598
| +9% | +$376K | ﹤0.01% | 1695 |
|
|
2024
Q2 | $3.98M | Sell |
167,610
-12,414
| -7% | -$295K | ﹤0.01% | 1749 |
|
|
2024
Q1 | $4.43M | Buy |
180,024
+25,946
| +17% | +$639K | ﹤0.01% | 1672 |
|
|
2023
Q4 | $3.64M | Sell |
154,078
-37,438
| -20% | -$884K | ﹤0.01% | 1724 |
|
|
2023
Q3 | $3.97M | Buy |
191,516
+3,974
| +2% | +$82.3K | ﹤0.01% | 1606 |
|
|
2023
Q2 | $4.11M | Buy |
187,542
+69,194
| +58% | +$1.52M | ﹤0.01% | 1609 |
|
|
2023
Q1 | $2.48M | Sell |
118,348
-6,132
| -5% | -$129K | ﹤0.01% | 1898 |
|
|
2022
Q4 | $2.52M | Buy |
124,480
+14,574
| +13% | +$295K | ﹤0.01% | 1847 |
|
|
2022
Q3 | $2.08M | Sell |
109,906
-77,150
| -41% | -$1.46M | ﹤0.01% | 1933 |
|
|
2022
Q2 | $3.65M | Buy |
187,056
+17,194
| +10% | +$335K | ﹤0.01% | 1616 |
|
|
2022
Q1 | $4.02M | Buy |
169,862
+9,518
| +6% | +$225K | ﹤0.01% | 1666 |
|
|
2021
Q4 | $4.11M | Buy |
160,344
+2,840
| +2% | +$72.7K | ﹤0.01% | 1679 |
|
|
2021
Q3 | $3.94M | Buy |
157,504
+17,424
| +12% | +$436K | ﹤0.01% | 1648 |
|
|
2021
Q2 | $3.65M | Sell |
140,080
-161,600
| -54% | -$4.21M | ﹤0.01% | 1712 |
|
|
2021
Q1 | $7.52M | Buy |
301,680
+22,440
| +8% | +$559K | 0.01% | 1193 |
|
|
2020
Q4 | $6.21M | Buy |
279,240
+38,180
| +16% | +$849K | 0.01% | 1211 |
|
|
2020
Q3 | $4.12M | Buy |
241,060
+124,288
| +106% | +$2.12M | 0.01% | 1333 |
|
|
2020
Q2 | $1.91M | Buy |
116,772
+94,536
| +425% | +$1.54M | ﹤0.01% | 1758 |
|
|
2020
Q1 | $286K | Buy |
22,236
+1,244
| +6% | +$16K | ﹤0.01% | 2799 |
|
|
2019
Q4 | $397K | Buy |
20,992
+3,128
| +18% | +$59.2K | ﹤0.01% | 2883 |
|
|
2019
Q3 | $311K | Sell |
17,864
-12,912
| -42% | -$225K | ﹤0.01% | 2969 |
|
|
2019
Q2 | $550K | Sell |
30,776
-19,932
| -39% | -$356K | ﹤0.01% | 2581 |
|
|
2019
Q1 | $887K | Sell |
50,708
-42,004
| -45% | -$735K | ﹤0.01% | 2273 |
|
|
2018
Q4 | $1.41M | Buy |
92,712
+51,924
| +127% | +$787K | ﹤0.01% | 1862 |
|
|
2018
Q3 | $777K | Sell |
40,788
-6,420
| -14% | -$122K | ﹤0.01% | 2414 |
|
|
2018
Q2 | $868K | Buy |
47,208
+6,244
| +15% | +$115K | ﹤0.01% | 2313 |
|
|
2018
Q1 | $708K | Buy |
40,964
+1,576
| +4% | +$27.2K | ﹤0.01% | 2348 |
|
|
2017
Q4 | $687K | Buy |
39,388
+1,152
| +3% | +$20.1K | ﹤0.01% | 2343 |
|
|
2017
Q3 | $644K | Sell |
38,236
-9,024
| -19% | -$152K | ﹤0.01% | 2335 |
|
|
2017
Q2 | $755K | Buy |
47,260
+1,044
| +2% | +$16.7K | ﹤0.01% | 2190 |
|
|
2017
Q1 | $728K | Buy |
46,216
+11,716
| +34% | +$185K | ﹤0.01% | 2158 |
|
|
2016
Q4 | $530K | Sell |
34,500
-2,892
| -8% | -$44.4K | ﹤0.01% | 2297 |
|
|
2016
Q3 | $538K | Buy |
37,392
+13,612
| +57% | +$196K | ﹤0.01% | 2231 |
|
|
2016
Q2 | $321K | Buy |
23,780
+400
| +2% | +$5.4K | ﹤0.01% | 2369 |
|
|
2016
Q1 | $304K | Buy |
+23,380
| New | +$304K | ﹤0.01% | 2318 |
|