Sandy Spring Bank’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
Q1 | $294K | Buy |
12,549
+149
| +1% | +$3.49K | 0.01% | 323 |
|
|
2024
Q4 | $321K | Sell |
12,400
-100
| -0.8% | -$2.59K | 0.01% | 323 |
|
|
2024
Q3 | $322K | Buy |
12,500
+318
| +3% | +$8.19K | 0.01% | 328 |
|
|
2024
Q2 | $289K | Buy |
12,182
+202
| +2% | +$4.79K | 0.01% | 333 |
|
|
2024
Q1 | $295K | Buy |
11,980
+250
| +2% | +$6.16K | 0.01% | 330 |
|
|
2023
Q4 | $277K | Sell |
11,730
-1,110
| -9% | -$26.2K | 0.01% | 328 |
|
|
2023
Q3 | $266K | Hold |
12,840
| – | – | 0.01% | 315 |
|
|
2023
Q2 | $281K | Buy |
12,840
+3,350
| +35% | +$73.4K | 0.02% | 317 |
|
|
2023
Q1 | $199K | Sell |
9,490
-1,298
| -12% | -$27.2K | 0.01% | 337 |
|
|
2022
Q4 | $219K | Buy |
10,788
+1,318
| +14% | +$26.7K | 0.01% | 325 |
|
|
2022
Q3 | $180K | Buy |
9,470
+2
| +0% | +$38 | 0.01% | 335 |
|
|
2022
Q2 | $184K | Buy |
9,468
+1,152
| +14% | +$22.4K | 0.01% | 335 |
|
|
2022
Q1 | $198K | Buy |
8,316
+532
| +7% | +$12.7K | 0.01% | 334 |
|
|
2021
Q4 | $199K | Buy |
7,784
+488
| +7% | +$12.5K | 0.01% | 335 |
|
|
2021
Q3 | $183K | Buy |
7,296
+140
| +2% | +$3.51K | 0.01% | 339 |
|
|
2021
Q2 | $186K | Buy |
7,156
+396
| +6% | +$10.3K | 0.01% | 344 |
|
|
2021
Q1 | $168K | Sell |
6,760
-200
| -3% | -$4.97K | 0.01% | 341 |
|
|
2020
Q4 | $155K | Hold |
6,960
| – | – | 0.01% | 336 |
|
|
2020
Q3 | $119K | Sell |
6,960
-808
| -10% | -$13.8K | 0.01% | 347 |
|
|
2020
Q2 | $127K | Hold |
7,768
| – | – | 0.01% | 332 |
|
|
2020
Q1 | $100K | Sell |
7,768
-12,964
| -63% | -$167K | 0.01% | 341 |
|
|
2019
Q4 | $392K | Buy |
20,732
+1,156
| +6% | +$21.9K | 0.03% | 249 |
|
|
2019
Q3 | $341K | Hold |
19,576
| – | – | 0.03% | 255 |
|
|
2019
Q2 | $350K | Buy |
19,576
+828
| +4% | +$14.8K | 0.03% | 245 |
|
|
2019
Q1 | $328K | Buy |
18,748
+13,256
| +241% | +$232K | 0.03% | 244 |
|
|
2018
Q4 | $84K | Hold |
5,492
| – | – | 0.01% | 383 |
|
|
2018
Q3 | $104K | Sell |
5,492
-236
| -4% | -$4.47K | 0.01% | 369 |
|
|
2018
Q2 | $105K | Sell |
5,728
-260
| -4% | -$4.77K | 0.01% | 379 |
|
|
2018
Q1 | $103K | Buy |
5,988
+1,304
| +28% | +$22.4K | 0.01% | 373 |
|
|
2017
Q4 | $82K | Hold |
4,684
| – | – | 0.01% | 372 |
|
|
2017
Q3 | $79K | Hold |
4,684
| – | – | 0.01% | 377 |
|
|
2017
Q2 | $75K | Sell |
4,684
-292
| -6% | -$4.68K | 0.01% | 406 |
|
|
2017
Q1 | $78K | Buy |
4,976
+4,584
| +1,169% | +$71.9K | 0.01% | 387 |
|
|
2016
Q4 | $6K | Hold |
392
| – | – | ﹤0.01% | 726 |
|
|
2016
Q3 | $6K | Hold |
392
| – | – | ﹤0.01% | 721 |
|
|
2016
Q2 | $5K | Sell |
392
-576
| -60% | -$7.35K | ﹤0.01% | 778 |
|
|
2016
Q1 | $13K | Buy |
968
+416
| +75% | +$5.59K | ﹤0.01% | 626 |
|
|
2015
Q4 | $7K | Sell |
552
-1,240
| -69% | -$15.7K | ﹤0.01% | 727 |
|
|
2015
Q3 | $23K | Buy |
1,792
+1,692
| +1,692% | +$21.7K | ﹤0.01% | 544 |
|
|
2015
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 942 |
|
|
2015
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 863 |
|
|
2014
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 785 |
|
|
2014
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 763 |
|
|
2014
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 777 |
|
|
2014
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 726 |
|
|
2013
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 658 |
|