St Louis 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 | $12.2M | Buy |
480,606
+102,026
| +27% | +$2.58M | 1.62% | 12 |
|
|
2025
Q1 | $8.87M | Buy |
378,580
+47,391
| +14% | +$1.11M | 1.29% | 14 |
|
|
2024
Q4 | $8.56M | Buy |
331,189
+19,609
| +6% | +$507K | 1.22% | 15 |
|
|
2024
Q3 | $8.02M | Hold |
311,580
| – | – | 1.13% | 19 |
|
|
2024
Q2 | $7.39M | Buy |
311,580
+1,598
| +0.5% | +$37.9K | 1.13% | 18 |
|
|
2024
Q1 | $7.63M | Sell |
309,982
-7,076
| -2% | -$174K | 1.19% | 17 |
|
|
2023
Q4 | $7.49M | Buy |
317,058
+6,252
| +2% | +$148K | 1.29% | 15 |
|
|
2023
Q3 | $6.44M | Buy |
310,806
+9,758
| +3% | +$202K | 1.21% | 15 |
|
|
2023
Q2 | $6.59M | Buy |
301,048
+133,016
| +79% | +$2.91M | 1.21% | 14 |
|
|
2023
Q1 | $3.52M | Sell |
168,032
-26,592
| -14% | -$558K | 0.71% | 25 |
|
|
2022
Q4 | $3.94M | Buy |
194,624
+167,214
| +610% | +$3.39M | 0.84% | 25 |
|
|
2022
Q3 | $1.22M | Sell |
27,410
-123,582
| -82% | -$5.5M | 0.35% | 40 |
|
|
2022
Q2 | $2.94M | Buy |
150,992
+22,980
| +18% | +$448K | 0.64% | 31 |
|
|
2022
Q1 | $3.03M | Buy |
128,012
+27,612
| +28% | +$654K | 0.65% | 29 |
|
|
2021
Q4 | $2.57M | Hold |
100,400
| – | – | 0.54% | 37 |
|
|
2021
Q3 | $2.51M | Hold |
100,400
| – | – | 0.66% | 28 |
|
|
2021
Q2 | $2.62M | Buy |
100,400
+45,580
| +83% | +$1.19M | 0.65% | 30 |
|
|
2021
Q1 | $1.37M | Buy |
+54,820
| New | +$1.37M | 0.34% | 42 |
|
|
2020
Q4 | – | Sell |
-54,820
| Closed | -$936K | – | 83 |
|
|
2020
Q3 | $936K | Hold |
54,820
| – | – | 0.3% | 45 |
|
|
2020
Q2 | $895K | Buy |
+54,820
| New | +$895K | 0.27% | 45 |
|