Susquehanna International Group’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 | – | Sell |
-133,377
| Closed | -$3.13M | – | 7098 |
|
|
2025
Q1 | $3.13M | Buy |
+133,377
| New | +$3.13M | ﹤0.01% | 1729 |
|
|
2024
Q4 | – | Sell |
-61,410
| Closed | -$1.58M | – | 6730 |
|
|
2024
Q3 | $1.58M | Sell |
61,410
-61,080
| -50% | -$1.57M | ﹤0.01% | 2126 |
|
|
2024
Q2 | $2.91M | Buy |
+122,490
| New | +$2.91M | ﹤0.01% | 1419 |
|
|
2024
Q1 | – | Sell |
-161,708
| Closed | -$3.82M | – | 6464 |
|
|
2023
Q4 | $3.82M | Buy |
+161,708
| New | +$3.82M | ﹤0.01% | 1357 |
|
|
2023
Q3 | – | Sell |
-100,458
| Closed | -$2.2M | – | 6261 |
|
|
2023
Q2 | $2.2M | Buy |
100,458
+49,020
| +95% | +$1.07M | ﹤0.01% | 1784 |
|
|
2023
Q1 | $1.08M | Sell |
51,438
-50,458
| -50% | -$1.06M | ﹤0.01% | 2781 |
|
|
2022
Q4 | $2.06M | Sell |
101,896
-109,670
| -52% | -$2.22M | ﹤0.01% | 1567 |
|
|
2022
Q3 | $4M | Buy |
+211,566
| New | +$4M | ﹤0.01% | 1004 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6566 |
|
|
2022
Q1 | – | Sell |
-45,924
| Closed | -$1.18M | – | 6420 |
|
|
2021
Q4 | $1.18M | Sell |
45,924
-24,748
| -35% | -$634K | ﹤0.01% | 2649 |
|
|
2021
Q3 | $1.77M | Sell |
70,672
-5,336
| -7% | -$134K | ﹤0.01% | 2083 |
|
|
2021
Q2 | $1.98M | Sell |
76,008
-80,244
| -51% | -$2.09M | ﹤0.01% | 2082 |
|
|
2021
Q1 | $3.89M | Buy |
156,252
+132,336
| +553% | +$3.3M | ﹤0.01% | 1448 |
|
|
2020
Q4 | $532K | Sell |
23,916
-12,604
| -35% | -$280K | ﹤0.01% | 3335 |
|
|
2020
Q3 | $624K | Sell |
36,520
-121,572
| -77% | -$2.08M | ﹤0.01% | 2789 |
|
|
2020
Q2 | $2.58M | Sell |
158,092
-196,736
| -55% | -$3.21M | ﹤0.01% | 1241 |
|
|
2020
Q1 | $4.57M | Buy |
354,828
+337,024
| +1,893% | +$4.34M | ﹤0.01% | 749 |
|
|
2019
Q4 | $337K | Buy |
+17,804
| New | +$337K | ﹤0.01% | 3052 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4943 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4950 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4315 |
|
|
2018
Q4 | – | Sell |
-43,364
| Closed | -$826K | – | 4694 |
|
|
2018
Q3 | $826K | Sell |
43,364
-268,876
| -86% | -$5.12M | ﹤0.01% | 1617 |
|
|
2018
Q2 | $5.74M | Buy |
312,240
+248,332
| +389% | +$4.57M | ﹤0.01% | 534 |
|
|
2018
Q1 | $1.1M | Sell |
63,908
-318,124
| -83% | -$5.5M | ﹤0.01% | 1404 |
|
|
2017
Q4 | $6.66M | Buy |
382,032
+341,708
| +847% | +$5.96M | ﹤0.01% | 462 |
|
|
2017
Q3 | $679K | Buy |
+40,324
| New | +$679K | ﹤0.01% | 1949 |
|
|
2017
Q2 | – | Sell |
-240,680
| Closed | -$3.79M | – | 4240 |
|
|
2017
Q1 | $3.79M | Buy |
+240,680
| New | +$3.79M | ﹤0.01% | 596 |
|
|
2016
Q4 | – | Sell |
-178,036
| Closed | -$2.56M | – | 4665 |
|
|
2016
Q3 | $2.56M | Sell |
178,036
-215,600
| -55% | -$3.1M | ﹤0.01% | 751 |
|
|
2016
Q2 | $5.32M | Buy |
393,636
+313,516
| +391% | +$4.23M | ﹤0.01% | 430 |
|
|
2016
Q1 | $1.04M | Buy |
80,120
+44,412
| +124% | +$578K | ﹤0.01% | 1974 |
|
|
2015
Q4 | $465K | Sell |
35,708
-621,932
| -95% | -$8.1M | ﹤0.01% | 3042 |
|
|
2015
Q3 | $8.35M | Buy |
657,640
+458,956
| +231% | +$5.83M | ﹤0.01% | 558 |
|
|
2015
Q2 | $2.85M | Buy |
198,684
+97,668
| +97% | +$1.4M | ﹤0.01% | 1458 |
|
|
2015
Q1 | $1.45M | Sell |
101,016
-320,584
| -76% | -$4.61M | ﹤0.01% | 2040 |
|
|
2014
Q4 | $5.81M | Buy |
421,600
+272,440
| +183% | +$3.75M | ﹤0.01% | 895 |
|
|
2014
Q3 | $1.92M | Buy |
149,160
+126,760
| +566% | +$1.63M | ﹤0.01% | 1750 |
|
|
2014
Q2 | $307K | Sell |
22,400
-325,080
| -94% | -$4.46M | ﹤0.01% | 3521 |
|
|
2014
Q1 | $4.66M | Sell |
347,480
-375,468
| -52% | -$5.03M | ﹤0.01% | 978 |
|
|
2013
Q4 | $9.49M | Buy |
722,948
+557,924
| +338% | +$7.32M | ﹤0.01% | 664 |
|
|
2013
Q3 | $1.99M | Sell |
165,024
-67,956
| -29% | -$819K | ﹤0.01% | 1490 |
|
|
2013
Q2 | $2.56M | Buy |
+232,980
| New | +$2.56M | ﹤0.01% | 1303 |
|