TSS
Two Sigma Securities’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 | $479K | Sell |
18,943
-3,259
| -15% | -$82.5K | 0.06% | 454 |
|
|
2025
Q1 | $520K | Buy |
+22,202
| New | +$520K | 0.08% | 335 |
|
|
2023
Q2 | – | Sell |
-26,404
| Closed | -$1.11M | – | 1811 |
|
|
2023
Q1 | $1.11M | Buy |
+26,404
| New | +$1.11M | 0.02% | 201 |
|
|
2021
Q1 | – | Sell |
-7,366
| Closed | -$656K | – | 1013 |
|
|
2020
Q4 | $656K | Buy |
+7,366
| New | +$656K | 0.02% | 118 |
|
|
2020
Q3 | – | Sell |
-10,120
| Closed | -$661K | – | 892 |
|
|
2020
Q2 | $661K | Buy |
+10,120
| New | +$661K | 0.01% | 126 |
|
|
2018
Q1 | – | Sell |
-30,673
| Closed | -$2.14M | – | 1532 |
|
|
2017
Q4 | $2.14M | Buy |
30,673
+4,563
| +17% | +$318K | 0.06% | 74 |
|
|
2017
Q3 | $1.76M | Buy |
+26,110
| New | +$1.76M | 0.16% | 121 |
|