Thrivent Financial for Lutherans’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 | $6.2M | Sell |
245,022
-208,532
| -46% | -$5.28M | 0.01% | 735 |
|
|
2025
Q1 | $11.7M | Buy |
453,554
+75,376
| +20% | +$1.95M | 0.03% | 553 |
|
|
2024
Q4 | $10.3M | Buy |
378,178
+4,268
| +1% | +$116K | 0.02% | 649 |
|
|
2024
Q3 | $9.63M | Sell |
373,910
-301,848
| -45% | -$7.77M | 0.02% | 688 |
|
|
2024
Q2 | $16M | Sell |
675,758
-3,772
| -0.6% | -$89.5K | 0.03% | 517 |
|
|
2024
Q1 | $16.7M | Sell |
679,530
-73,046
| -10% | -$1.8M | 0.03% | 507 |
|
|
2023
Q4 | $17.8M | Sell |
752,576
-43,552
| -5% | -$1.03M | 0.04% | 466 |
|
|
2023
Q3 | $16.6M | Buy |
796,128
+145,146
| +22% | +$3.02M | 0.04% | 460 |
|
|
2023
Q2 | $14.2M | Buy |
650,982
+5,598
| +0.9% | +$122K | 0.03% | 524 |
|
|
2023
Q1 | $13.3M | Buy |
645,384
+305,300
| +90% | +$6.28M | 0.03% | 537 |
|
|
2022
Q4 | $6.91M | Sell |
340,084
-376,566
| -53% | -$7.65M | 0.02% | 702 |
|
|
2022
Q3 | $13.6M | Buy |
716,650
+83,038
| +13% | +$1.57M | 0.04% | 494 |
|
|
2022
Q2 | $12.4M | Buy |
633,612
+74,504
| +13% | +$1.45M | 0.03% | 541 |
|
|
2022
Q1 | $13.2M | Buy |
+559,108
| New | +$13.2M | 0.03% | 589 |
|
|
2021
Q4 | – | Hold |
0
| – | -$4.02M | – | 1024 |
|
|
2021
Q3 | – | Hold |
0
| – | -$3.77M | – | 987 |
|
|
2021
Q2 | – | Hold |
0
| – | -$5.38M | – | 1049 |
|
|
2021
Q1 | – | Hold |
0
| – | -$4.33M | – | 885 |
|
|
2020
Q4 | – | Hold |
0
| – | -$389K | – | 914 |
|
|
2020
Q3 | – | Hold |
0
| – | -$746K | – | 2085 |
|
|
2020
Q2 | – | Hold |
0
| – | -$746K | – | 1699 |
|
|
2020
Q1 | – | Sell |
-12,984
| Closed | -$9.88M | – | 1485 |
|
|
2019
Q4 | $9.88M | Buy |
12,984
+680
| +6% | +$517K | 0.03% | 567 |
|
|
2019
Q3 | $14.5M | Buy |
12,304
+84
| +0.7% | +$99.3K | 0.05% | 404 |
|
|
2019
Q2 | $12.6M | Hold |
12,220
| – | – | 0.04% | 457 |
|
|
2019
Q1 | $8.89M | Sell |
12,220
-32
| -0.3% | -$23.3K | 0.03% | 517 |
|
|
2018
Q4 | $233K | Hold |
12,252
| – | – | ﹤0.01% | 1901 |
|
|
2018
Q3 | $233K | Buy |
12,252
+252
| +2% | +$4.79K | ﹤0.01% | 1942 |
|
|
2018
Q2 | $221K | Hold |
12,000
| – | – | ﹤0.01% | 1950 |
|
|
2018
Q1 | $207K | Buy |
+12,000
| New | +$207K | ﹤0.01% | 1948 |
|