Rice Partnership’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 | – | Sell |
-192
| Closed | -$4.5K | – | 175 |
|
|
2025
Q1 | $4.5K | Hold |
192
| – | – | ﹤0.01% | 145 |
|
|
2024
Q4 | $4.97K | Sell |
192
-1,490
| -89% | -$38.5K | ﹤0.01% | 159 |
|
|
2024
Q3 | $43.3K | Buy |
1,682
+1,490
| +776% | +$38.4K | 0.01% | 136 |
|
|
2024
Q2 | $4.56K | Sell |
192
-142
| -43% | -$3.37K | ﹤0.01% | 146 |
|
|
2024
Q1 | $8.22K | Buy |
+334
| New | +$8.22K | ﹤0.01% | 136 |
|
|
2023
Q4 | – | Sell |
-112
| Closed | -$2.3K | – | 132 |
|
|
2023
Q3 | $2.3K | Buy |
+112
| New | +$2.3K | ﹤0.01% | 128 |
|
|
2022
Q4 | – | Sell |
-540
| Closed | -$10K | – | 120 |
|
|
2022
Q3 | $10K | Hold |
540
| – | – | ﹤0.01% | 118 |
|
|
2022
Q2 | $11K | Sell |
540
-300
| -36% | -$6.11K | ﹤0.01% | 112 |
|
|
2022
Q1 | $20K | Hold |
840
| – | – | 0.01% | 122 |
|
|
2021
Q4 | $22K | Hold |
840
| – | – | 0.01% | 122 |
|
|
2021
Q3 | $21K | Hold |
840
| – | – | 0.01% | 120 |
|
|
2021
Q2 | $22K | Buy |
+840
| New | +$22K | 0.01% | 117 |
|