Rockefeller Capital Management’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 | $4.94M | Buy |
195,239
+365
| +0.2% | +$9.24K | 0.01% | 794 |
|
|
2025
Q1 | $4.57M | Sell |
194,874
-1,311
| -0.7% | -$30.7K | 0.01% | 772 |
|
|
2024
Q4 | $5.07M | Sell |
196,185
-291
| -0.1% | -$7.53K | 0.01% | 715 |
|
|
2024
Q3 | $5.06M | Sell |
196,476
-3,978
| -2% | -$102K | 0.01% | 699 |
|
|
2024
Q2 | $4.76M | Buy |
200,454
+64
| +0% | +$1.52K | 0.01% | 699 |
|
|
2024
Q1 | $4.93M | Sell |
200,390
-18,394
| -8% | -$453K | 0.01% | 695 |
|
|
2023
Q4 | $5.17M | Sell |
218,784
-19,148
| -8% | -$452K | 0.02% | 626 |
|
|
2023
Q3 | $4.93M | Sell |
237,932
-11,450
| -5% | -$237K | 0.02% | 580 |
|
|
2023
Q2 | $5.1M | Sell |
249,382
-5,294
| -2% | -$108K | 0.02% | 590 |
|
|
2023
Q1 | $5.34M | Sell |
254,676
-15,624
| -6% | -$328K | 0.02% | 554 |
|
|
2022
Q4 | $5.47M | Sell |
270,300
-33,900
| -11% | -$687K | 0.03% | 508 |
|
|
2022
Q3 | $5.75M | Buy |
304,200
+228,396
| +301% | +$4.32M | 0.03% | 491 |
|
|
2022
Q2 | $1.48M | Sell |
75,804
-4,862
| -6% | -$94.7K | 0.01% | 862 |
|
|
2022
Q1 | $1.91M | Buy |
80,666
+10,986
| +16% | +$260K | 0.01% | 816 |
|
|
2021
Q4 | $1.78M | Buy |
69,680
+26,492
| +61% | +$678K | 0.01% | 843 |
|
|
2021
Q3 | $1.08M | Buy |
43,188
+25,372
| +142% | +$634K | 0.01% | 972 |
|
|
2021
Q2 | $463K | Buy |
17,816
+4,076
| +30% | +$106K | ﹤0.01% | 1223 |
|
|
2021
Q1 | $341K | Buy |
13,740
+4,972
| +57% | +$123K | ﹤0.01% | 1151 |
|
|
2020
Q4 | $195K | Buy |
8,768
+92
| +1% | +$2.05K | ﹤0.01% | 1200 |
|
|
2020
Q3 | $148K | Buy |
8,676
+68
| +0.8% | +$1.16K | ﹤0.01% | 1137 |
|
|
2020
Q2 | $141K | Sell |
8,608
-164
| -2% | -$2.69K | ﹤0.01% | 1055 |
|
|
2020
Q1 | $113K | Buy |
8,772
+5,156
| +143% | +$66.4K | ﹤0.01% | 986 |
|
|
2019
Q4 | $68K | Buy |
3,616
+196
| +6% | +$3.69K | ﹤0.01% | 1072 |
|
|
2019
Q3 | $60K | Buy |
3,420
+732
| +27% | +$12.8K | ﹤0.01% | 916 |
|
|
2019
Q2 | $48K | Buy |
2,688
+104
| +4% | +$1.86K | ﹤0.01% | 818 |
|
|
2019
Q1 | $45K | Buy |
+2,584
| New | +$45K | ﹤0.01% | 952 |
|