SG
StoneX Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $933K | Buy |
36,873
+2,924
| +9% | +$74K | 0.05% | 345 |
|
|
2025
Q1 | $795K | Buy |
33,949
+3,180
| +10% | +$74.5K | 0.04% | 345 |
|
|
2024
Q4 | $796K | Buy |
+30,769
| New | +$796K | 0.04% | 345 |
|
|
2023
Q1 | – | Sell |
-25,399
| Closed | -$1.03M | – | 634 |
|
|
2022
Q4 | $1.03M | Buy |
25,399
+1,553
| +7% | +$63K | 0.15% | 108 |
|
|
2022
Q3 | $901K | Sell |
23,846
-3,189
| -12% | -$121K | 0.17% | 101 |
|
|
2022
Q2 | $1.05M | Sell |
27,035
-5,664
| -17% | -$221K | 0.17% | 96 |
|
|
2022
Q1 | $1.55M | Buy |
32,699
+12,624
| +63% | +$598K | 0.15% | 126 |
|
|
2021
Q4 | $2.06M | Buy |
20,075
+738
| +4% | +$75.6K | 0.24% | 87 |
|
|
2021
Q3 | $1.94M | Buy |
19,337
+8,599
| +80% | +$861K | 0.28% | 74 |
|
|
2021
Q2 | $1.12M | Buy |
10,738
+1,565
| +17% | +$163K | 0.17% | 131 |
|
|
2021
Q1 | $914K | Buy |
9,173
+302
| +3% | +$30.1K | 0.16% | 129 |
|
|
2020
Q4 | $789K | Sell |
8,871
-80
| -0.9% | -$7.12K | 0.17% | 126 |
|
|
2020
Q3 | $612K | Sell |
8,951
-1,552
| -15% | -$106K | 0.2% | 126 |
|
|
2020
Q2 | $686K | Buy |
10,503
+135
| +1% | +$8.82K | 0.26% | 102 |
|
|
2020
Q1 | $534K | Sell |
10,368
-3,088
| -23% | -$159K | 0.28% | 99 |
|
|
2019
Q4 | $1.02M | Buy |
13,456
+4,209
| +46% | +$318K | 0.42% | 73 |
|
|
2019
Q3 | $645K | Buy |
9,247
+94
| +1% | +$6.56K | 0.4% | 78 |
|
|
2019
Q2 | $656K | Buy |
9,153
+21
| +0.2% | +$1.51K | 0.42% | 75 |
|
|
2019
Q1 | $639K | Buy |
9,132
+1,159
| +15% | +$81.1K | 0.49% | 71 |
|
|
2018
Q4 | $484K | Buy |
7,973
+485
| +6% | +$29.4K | 0.47% | 79 |
|
|
2018
Q3 | $570K | Buy |
7,488
+156
| +2% | +$11.9K | 0.42% | 77 |
|
|
2018
Q2 | $539K | Buy |
7,332
+527
| +8% | +$38.7K | 0.46% | 73 |
|
|
2018
Q1 | $470K | Buy |
6,805
+571
| +9% | +$39.4K | 0.45% | 76 |
|
|
2017
Q4 | $435K | Buy |
+6,234
| New | +$435K | 0.45% | 69 |
|