Truist Financial’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 | $9.01M | Buy |
356,205
+5,406
| +2% | +$137K | 0.01% | 622 |
|
|
2025
Q1 | $8.22M | Buy |
350,799
+1,975
| +0.6% | +$46.3K | 0.01% | 626 |
|
|
2024
Q4 | $9.02M | Sell |
348,824
-12,256
| -3% | -$317K | 0.01% | 606 |
|
|
2024
Q3 | $9.3M | Sell |
361,080
-6,364
| -2% | -$164K | 0.01% | 606 |
|
|
2024
Q2 | $8.72M | Sell |
367,444
-4,964
| -1% | -$118K | 0.01% | 644 |
|
|
2024
Q1 | $9.17M | Sell |
372,408
-7,702
| -2% | -$190K | 0.01% | 650 |
|
|
2023
Q4 | $8.98M | Sell |
380,110
-11,370
| -3% | -$269K | 0.01% | 650 |
|
|
2023
Q3 | $8.11M | Sell |
391,480
-15,212
| -4% | -$315K | 0.01% | 649 |
|
|
2023
Q2 | $8.91M | Sell |
406,692
-27,450
| -6% | -$601K | 0.01% | 621 |
|
|
2023
Q1 | $9.1M | Buy |
434,142
+1,352
| +0.3% | +$28.3K | 0.02% | 609 |
|
|
2022
Q4 | $8.77M | Sell |
432,790
-10,136
| -2% | -$205K | 0.02% | 618 |
|
|
2022
Q3 | $8.37M | Sell |
442,926
-73,400
| -14% | -$1.39M | 0.02% | 613 |
|
|
2022
Q2 | $10.1M | Sell |
516,326
-48,600
| -9% | -$947K | 0.02% | 567 |
|
|
2022
Q1 | $13.4M | Sell |
564,926
-12,766
| -2% | -$302K | 0.02% | 546 |
|
|
2021
Q4 | $14.8M | Buy |
577,692
+59,028
| +11% | +$1.51M | 0.02% | 521 |
|
|
2021
Q3 | $13M | Sell |
518,664
-2,556
| -0.5% | -$64K | 0.02% | 544 |
|
|
2021
Q2 | $13.6M | Buy |
521,220
+15,140
| +3% | +$394K | 0.02% | 529 |
|
|
2021
Q1 | $12.6M | Buy |
506,080
+70,540
| +16% | +$1.76M | 0.02% | 539 |
|
|
2020
Q4 | $9.69M | Sell |
435,540
-2,116
| -0.5% | -$47.1K | 0.02% | 609 |
|
|
2020
Q3 | $7.48M | Sell |
437,656
-3,796
| -0.9% | -$64.8K | 0.02% | 628 |
|
|
2020
Q2 | $7.21M | Buy |
441,452
+3,476
| +0.8% | +$56.8K | 0.02% | 619 |
|
|
2020
Q1 | $5.64M | Sell |
437,976
-7,160
| -2% | -$92.2K | 0.01% | 638 |
|
|
2019
Q4 | $8.42M | Buy |
+445,136
| New | +$8.42M | 0.02% | 616 |
|