Tower Research Capital (TRC)’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 | $14.6M | Buy |
576,440
+477,334
| +482% | +$12.1M | 0.39% | 35 |
|
|
2025
Q1 | $2.32M | Buy |
99,106
+95,442
| +2,605% | +$2.24M | 0.07% | 248 |
|
|
2024
Q4 | $94.8K | Buy |
+3,664
| New | +$94.8K | ﹤0.01% | 2171 |
|
|
2024
Q3 | – | Sell |
-45,392
| Closed | -$1.08M | – | 5946 |
|
|
2024
Q2 | $1.08M | Buy |
45,392
+19,368
| +74% | +$460K | 0.02% | 725 |
|
|
2024
Q1 | $641K | Buy |
26,024
+24,742
| +1,930% | +$609K | 0.02% | 730 |
|
|
2023
Q4 | $30.3K | Sell |
1,282
-1,236
| -49% | -$29.2K | ﹤0.01% | 3420 |
|
|
2023
Q3 | $52.1K | Sell |
2,518
-148,554
| -98% | -$3.08M | ﹤0.01% | 2520 |
|
|
2023
Q2 | $3.31M | Buy |
151,072
+123,776
| +453% | +$2.71M | 0.11% | 122 |
|
|
2023
Q1 | $572K | Buy |
+27,296
| New | +$572K | 0.02% | 745 |
|
|
2022
Q4 | – | Sell |
-110,832
| Closed | -$2.1M | – | 6308 |
|
|
2022
Q3 | $2.1M | Buy |
110,832
+101,402
| +1,075% | +$1.92M | 0.03% | 398 |
|
|
2022
Q2 | $184K | Buy |
9,430
+7,430
| +372% | +$145K | ﹤0.01% | 1823 |
|
|
2022
Q1 | $47K | Buy |
+2,000
| New | +$47K | ﹤0.01% | 2787 |
|
|
2021
Q3 | – | Sell |
-34,344
| Closed | -$894K | – | 6121 |
|
|
2021
Q2 | $894K | Buy |
34,344
+34,252
| +37,230% | +$892K | 0.02% | 741 |
|
|
2021
Q1 | $2K | Sell |
92
-35,232
| -100% | -$766K | ﹤0.01% | 5046 |
|
|
2020
Q4 | $786K | Sell |
35,324
-4,512
| -11% | -$100K | 0.02% | 656 |
|
|
2020
Q3 | $680K | Sell |
39,836
-209,420
| -84% | -$3.57M | 0.01% | 1347 |
|
|
2020
Q2 | $4.07M | Buy |
+249,256
| New | +$4.07M | 0.17% | 93 |
|
|
2020
Q1 | – | Sell |
-127,900
| Closed | -$2.42M | – | 3791 |
|
|
2019
Q4 | $2.42M | Buy |
+127,900
| New | +$2.42M | 0.2% | 43 |
|
|
2019
Q3 | – | Sell |
-191,996
| Closed | -$3.43M | – | 4466 |
|
|
2019
Q2 | $3.43M | Sell |
191,996
-8,692
| -4% | -$155K | 0.23% | 54 |
|
|
2019
Q1 | $3.51M | Buy |
200,688
+85,572
| +74% | +$1.5M | 0.21% | 62 |
|
|
2018
Q4 | $1.75M | Sell |
115,116
-4,948
| -4% | -$75K | 0.13% | 161 |
|
|
2018
Q3 | $2.29M | Buy |
120,064
+120,056
| +1,500,700% | +$2.29M | 0.17% | 99 |
|
|
2018
Q2 | $0 | Sell |
8
-6,716
| -100% | – | ﹤0.01% | 4004 |
|
|
2018
Q1 | $116K | Sell |
6,724
-207,968
| -97% | -$3.59M | 0.01% | 1172 |
|
|
2017
Q4 | $3.74M | Buy |
214,692
+195,612
| +1,025% | +$3.41M | 0.48% | 30 |
|
|
2017
Q3 | $321K | Sell |
19,080
-97,732
| -84% | -$1.64M | 0.03% | 452 |
|
|
2017
Q2 | $1.87M | Sell |
116,812
-2,148
| -2% | -$34.3K | 0.21% | 78 |
|
|
2017
Q1 | $1.87M | Buy |
118,960
+54,860
| +86% | +$864K | 0.19% | 50 |
|
|
2016
Q4 | $985K | Buy |
64,100
+48,160
| +302% | +$740K | 0.11% | 207 |
|
|
2016
Q3 | $229K | Sell |
15,940
-120,068
| -88% | -$1.72M | 0.02% | 421 |
|
|
2016
Q2 | $1.84M | Buy |
136,008
+48,788
| +56% | +$659K | 0.18% | 99 |
|
|
2016
Q1 | $1.14M | Buy |
87,220
+11,680
| +15% | +$152K | 0.17% | 99 |
|
|
2015
Q4 | $984K | Buy |
75,540
+14,988
| +25% | +$195K | 0.16% | 80 |
|
|
2015
Q3 | $769K | Sell |
60,552
-81,368
| -57% | -$1.03M | 0.07% | 128 |
|
|
2015
Q2 | $2.04M | Buy |
141,920
+139,736
| +6,398% | +$2.01M | 0.18% | 55 |
|
|
2015
Q1 | $31K | Buy |
2,184
+496
| +29% | +$7.04K | ﹤0.01% | 1879 |
|
|
2014
Q4 | $23K | Sell |
1,688
-309,552
| -99% | -$4.22M | ﹤0.01% | 1502 |
|
|
2014
Q3 | $4M | Buy |
311,240
+284,484
| +1,063% | +$3.66M | 0.45% | 35 |
|
|
2014
Q2 | $367K | Buy |
26,756
+25,400
| +1,873% | +$348K | 0.05% | 375 |
|
|
2014
Q1 | $18K | Buy |
+1,356
| New | +$18K | ﹤0.01% | 2013 |
|