Raymond James Financial Services Advisors’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 | $15M | Buy |
581,876
+32,644
| +6% | +$841K | 0.02% | 674 |
|
|
2024
Q2 | $13M | Buy |
549,232
+4,848
| +0.9% | +$115K | 0.02% | 701 |
|
|
2024
Q1 | $13.4M | Buy |
544,384
+33,102
| +6% | +$815K | 0.02% | 678 |
|
|
2023
Q4 | $12.1M | Sell |
511,282
-3,322
| -0.6% | -$78.5K | 0.02% | 674 |
|
|
2023
Q3 | $10.7M | Buy |
514,604
+10,996
| +2% | +$228K | 0.02% | 679 |
|
|
2023
Q2 | $11M | Sell |
503,608
-19,194
| -4% | -$420K | 0.02% | 672 |
|
|
2023
Q1 | $11M | Buy |
522,802
+18,874
| +4% | +$396K | 0.02% | 657 |
|
|
2022
Q4 | $10.2M | Sell |
503,928
-36,524
| -7% | -$740K | 0.02% | 640 |
|
|
2022
Q3 | $10.2M | Sell |
540,452
-12,516
| -2% | -$237K | 0.02% | 604 |
|
|
2022
Q2 | $10.8M | Buy |
552,968
+840
| +0.2% | +$16.4K | 0.02% | 606 |
|
|
2022
Q1 | $13.1M | Buy |
552,128
+56,472
| +11% | +$1.34M | 0.02% | 579 |
|
|
2021
Q4 | $12.7M | Buy |
495,656
+10,144
| +2% | +$260K | 0.02% | 589 |
|
|
2021
Q3 | $12.2M | Sell |
485,512
-58,396
| -11% | -$1.46M | 0.02% | 591 |
|
|
2021
Q2 | $14.2M | Buy |
543,908
+81,712
| +18% | +$2.13M | 0.03% | 542 |
|
|
2021
Q1 | $11.5M | Buy |
462,196
+5,740
| +1% | +$143K | 0.03% | 569 |
|
|
2020
Q4 | $10.2M | Sell |
456,456
-426,136
| -48% | -$9.48M | 0.03% | 555 |
|
|
2020
Q3 | $15.1M | Buy |
882,592
+16,476
| +2% | +$281K | 0.04% | 381 |
|
|
2020
Q2 | $14.1M | Sell |
866,116
-424,692
| -33% | -$6.94M | 0.05% | 370 |
|
|
2020
Q1 | $16.6M | Buy |
1,290,808
+315,532
| +32% | +$4.06M | 0.07% | 247 |
|
|
2019
Q4 | $18.4M | Sell |
975,276
-307,520
| -24% | -$5.82M | 0.06% | 337 |
|
|
2019
Q3 | $22.4M | Buy |
1,282,796
+122,800
| +11% | +$2.14M | 0.08% | 255 |
|
|
2019
Q2 | $20.7M | Sell |
1,159,996
-66,028
| -5% | -$1.18M | 0.08% | 266 |
|
|
2019
Q1 | $21.4M | Buy |
1,226,024
+1,744
| +0.1% | +$30.5K | 0.09% | 249 |
|
|
2018
Q4 | $18.6M | Buy |
1,224,280
+15,508
| +1% | +$235K | 0.1% | 233 |
|
|
2018
Q3 | $23M | Sell |
1,208,772
-15,080
| -1% | -$287K | 0.1% | 215 |
|
|
2018
Q2 | $22.5M | Buy |
1,223,852
+27,976
| +2% | +$515K | 0.11% | 191 |
|
|
2018
Q1 | $20.7M | Sell |
1,195,876
-338,976
| -22% | -$5.86M | 0.12% | 185 |
|
|
2017
Q4 | $26.8M | Buy |
1,534,852
+15,208
| +1% | +$265K | 0.17% | 130 |
|
|
2017
Q3 | $25.6M | Buy |
1,519,644
+43,348
| +3% | +$730K | 0.16% | 134 |
|
|
2017
Q2 | $23.6M | Buy |
1,476,296
+90,492
| +7% | +$1.45M | 0.16% | 141 |
|
|
2017
Q1 | $21.8M | Buy |
1,385,804
+48,668
| +4% | +$766K | 0.17% | 139 |
|
|
2016
Q4 | $20.6M | Buy |
1,337,136
+36,340
| +3% | +$558K | 0.17% | 133 |
|
|
2016
Q3 | $18.7M | Buy |
1,300,796
+40,036
| +3% | +$576K | 0.17% | 144 |
|
|
2016
Q2 | $17M | Buy |
1,260,760
+71,224
| +6% | +$962K | 0.16% | 157 |
|
|
2016
Q1 | $15.5M | Buy |
1,189,536
+119,936
| +11% | +$1.56M | 0.18% | 141 |
|
|
2015
Q4 | $13.9M | Buy |
1,069,600
+65,300
| +7% | +$850K | 0.16% | 166 |
|
|
2015
Q3 | $12.8M | Buy |
+1,004,300
| New | +$12.8M | 0.21% | 117 |
|