TI
Tidal Investments’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 | $12.4M | Buy |
+489,345
| New | +$12.4M | 0.07% | 265 |
|
|
2024
Q4 | – | Sell |
-17,629
| Closed | -$908K | – | 1879 |
|
|
2024
Q3 | $908K | Buy |
+17,629
| New | +$908K | 0.01% | 1019 |
|
|
2024
Q1 | – | Sell |
-312,528
| Closed | -$14.8M | – | 1704 |
|
|
2023
Q4 | $14.8M | Buy |
+312,528
| New | +$14.8M | 0.34% | 57 |
|
|
2022
Q2 | – | Sell |
-719,242
| Closed | -$34.1M | – | 1173 |
|
|
2022
Q1 | $34.1M | Buy |
+719,242
| New | +$34.1M | 1.01% | 19 |
|
|
2021
Q4 | – | Sell |
-521,022
| Closed | -$52.2M | – | 1056 |
|
|
2021
Q3 | $52.2M | Sell |
521,022
-148,973
| -22% | -$14.9M | 1.95% | 10 |
|
|
2021
Q2 | $69.8M | Sell |
669,995
-177,921
| -21% | -$18.5M | 2.73% | 6 |
|
|
2021
Q1 | $84.5M | Buy |
847,916
+2,998
| +0.4% | +$299K | 3.95% | 5 |
|
|
2020
Q4 | $75.2M | Buy |
+844,918
| New | +$75.2M | 5.2% | 6 |
|