Trexquant Investment’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,639
| Closed | -$226K | – | 1829 |
|
|
2025
Q1 | $226K | Buy |
+9,639
| New | +$226K | ﹤0.01% | 1450 |
|
|
2023
Q2 | – | Sell |
-11,910
| Closed | -$250K | – | 1762 |
|
|
2023
Q1 | $250K | Buy |
+11,910
| New | +$250K | 0.01% | 1262 |
|
|
2022
Q2 | – | Sell |
-12,206
| Closed | -$289K | – | 1825 |
|
|
2022
Q1 | $289K | Buy |
+12,206
| New | +$289K | 0.01% | 1026 |
|
|
2021
Q2 | – | Sell |
-9,220
| Closed | -$230K | – | 1455 |
|
|
2021
Q1 | $230K | Buy |
+9,220
| New | +$230K | 0.02% | 906 |
|
|
2020
Q2 | – | Sell |
-26,708
| Closed | -$344K | – | 1437 |
|
|
2020
Q1 | $344K | Buy |
+26,708
| New | +$344K | 0.03% | 804 |
|