Smithfield Trust’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 | $92K | Hold |
3,646
| – | – | ﹤0.01% | 460 |
|
|
2025
Q1 | $85K | Hold |
3,646
| – | – | ﹤0.01% | 458 |
|
|
2024
Q4 | $94K | Hold |
3,646
| – | – | ﹤0.01% | 457 |
|
|
2024
Q3 | $94K | Hold |
3,646
| – | – | ﹤0.01% | 463 |
|
|
2024
Q2 | $86K | Hold |
3,646
| – | – | ﹤0.01% | 466 |
|
|
2024
Q1 | $89K | Hold |
3,646
| – | – | ﹤0.01% | 472 |
|
|
2023
Q4 | $86K | Buy |
3,646
+2,866
| +367% | +$67.6K | ﹤0.01% | 464 |
|
|
2023
Q3 | $16K | Hold |
780
| – | – | ﹤0.01% | 731 |
|
|
2023
Q2 | $17K | Buy |
+780
| New | +$17K | ﹤0.01% | 724 |
|
|
2017
Q1 | – | Sell |
-3,260
| Closed | -$50K | – | 811 |
|
|
2016
Q4 | $50K | Hold |
3,260
| – | – | 0.01% | 519 |
|
|
2016
Q3 | $47K | Hold |
3,260
| – | – | 0.01% | 519 |
|
|
2016
Q2 | $44K | Hold |
3,260
| – | – | 0.01% | 508 |
|
|
2016
Q1 | $42K | Hold |
3,260
| – | – | 0.01% | 511 |
|
|
2015
Q4 | $42K | Hold |
3,260
| – | – | 0.01% | 512 |
|
|
2015
Q3 | $41K | Hold |
3,260
| – | – | 0.01% | 514 |
|
|
2015
Q2 | $47K | Hold |
3,260
| – | – | 0.01% | 520 |
|
|
2015
Q1 | $47K | Hold |
3,260
| – | – | 0.01% | 528 |
|
|
2014
Q4 | $45K | Hold |
3,260
| – | – | 0.01% | 527 |
|
|
2014
Q3 | $42K | Hold |
3,260
| – | – | 0.01% | 540 |
|
|
2014
Q2 | $45K | Buy |
+3,260
| New | +$45K | 0.01% | 553 |
|