SEI Investments’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 | $392M | Buy |
15,481,401
+1,144,820
| +8% | +$29M | 0.45% | 35 |
|
|
2025
Q1 | $336M | Buy |
14,336,581
+580,744
| +4% | +$13.6M | 0.43% | 33 |
|
|
2024
Q4 | $356M | Sell |
13,755,837
-885,897
| -6% | -$22.9M | 0.46% | 35 |
|
|
2024
Q3 | $377M | Sell |
14,641,734
-77,182
| -0.5% | -$1.99M | 0.49% | 32 |
|
|
2024
Q2 | $349M | Sell |
14,718,916
-28,364
| -0.2% | -$673K | 0.49% | 31 |
|
|
2024
Q1 | $363M | Sell |
14,747,280
-1,035,054
| -7% | -$25.5M | 0.53% | 27 |
|
|
2023
Q4 | $373M | Buy |
15,782,334
+553,644
| +4% | +$13.1M | 0.6% | 20 |
|
|
2023
Q3 | $315M | Buy |
15,228,690
+103,464
| +0.7% | +$2.14M | 0.57% | 26 |
|
|
2023
Q2 | $331M | Buy |
15,125,226
+262,696
| +2% | +$5.75M | 0.58% | 20 |
|
|
2023
Q1 | $312M | Buy |
14,862,530
+66,176
| +0.4% | +$1.39M | 0.58% | 23 |
|
|
2022
Q4 | $300M | Sell |
14,796,354
-554,628
| -4% | -$11.2M | 0.67% | 20 |
|
|
2022
Q3 | $290M | Buy |
15,350,982
+205,622
| +1% | +$3.89M | 0.65% | 19 |
|
|
2022
Q2 | $295M | Buy |
15,145,360
+253,724
| +2% | +$4.95M | 0.64% | 20 |
|
|
2022
Q1 | $353M | Buy |
14,891,636
+955,036
| +7% | +$22.6M | 0.71% | 19 |
|
|
2021
Q4 | $357M | Buy |
13,936,600
+309,280
| +2% | +$7.92M | 0.67% | 20 |
|
|
2021
Q3 | $342M | Buy |
13,627,320
+723,500
| +6% | +$18.2M | 0.72% | 17 |
|
|
2021
Q2 | $336M | Sell |
12,903,820
-1,223,976
| -9% | -$31.9M | 0.75% | 16 |
|
|
2021
Q1 | $314M | Hold |
14,127,796
| – | – | 0.79% | 13 |
|
|
2020
Q4 | $314M | Sell |
14,127,796
-1,532,488
| -10% | -$34.1M | 0.81% | 15 |
|
|
2020
Q3 | $268M | Sell |
15,660,284
-1,053,228
| -6% | -$18M | 0.77% | 18 |
|
|
2020
Q2 | $273M | Buy |
16,713,512
+819,060
| +5% | +$13.4M | 0.85% | 13 |
|
|
2020
Q1 | $205M | Buy |
15,894,452
+1,150,896
| +8% | +$14.8M | 0.75% | 18 |
|
|
2019
Q4 | $279M | Buy |
14,743,556
+329,632
| +2% | +$6.24M | 0.83% | 13 |
|
|
2019
Q3 | $251M | Buy |
14,413,924
+545,268
| +4% | +$9.51M | 0.64% | 24 |
|
|
2019
Q2 | $249M | Buy |
13,868,656
+938,464
| +7% | +$16.8M | 0.81% | 11 |
|
|
2019
Q1 | $226M | Sell |
12,930,192
-159,844
| -1% | -$2.8M | 0.76% | 14 |
|
|
2018
Q4 | $199M | Buy |
13,090,036
+1,371,484
| +12% | +$20.8M | 0.71% | 15 |
|
|
2018
Q3 | $223M | Sell |
11,718,552
-597,440
| -5% | -$11.4M | 0.81% | 15 |
|
|
2018
Q2 | $227M | Sell |
12,315,992
-562,668
| -4% | -$10.3M | 0.77% | 16 |
|
|
2018
Q1 | $223M | Buy |
12,878,660
+2,658,012
| +26% | +$45.9M | 0.85% | 12 |
|
|
2017
Q4 | $178M | Sell |
10,220,648
-870,812
| -8% | -$15.2M | 0.62% | 20 |
|
|
2017
Q3 | $187M | Buy |
11,091,460
+3,684,204
| +50% | +$62.1M | 0.66% | 18 |
|
|
2017
Q2 | $118M | Buy |
7,407,256
+1,093,732
| +17% | +$17.5M | 0.47% | 27 |
|
|
2017
Q1 | $99.4M | Buy |
+6,313,524
| New | +$99.4M | 0.44% | 31 |
|
|
2016
Q2 | – | Sell |
-288
| Closed | -$4K | – | 2733 |
|
|
2016
Q1 | $4K | Buy |
+288
| New | +$4K | ﹤0.01% | 2310 |
|