UBS Group’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 | $96.8M | Sell |
3,825,354
-48,132
| -1% | -$1.22M | 0.02% | 802 |
|
|
2025
Q1 | $90.8M | Buy |
3,873,486
+198,604
| +5% | +$4.65M | 0.02% | 788 |
|
|
2024
Q4 | $95M | Buy |
3,674,882
+121,846
| +3% | +$3.15M | 0.02% | 739 |
|
|
2024
Q3 | $91.5M | Buy |
3,553,036
+88,394
| +3% | +$2.28M | 0.02% | 564 |
|
|
2024
Q2 | $82.2M | Buy |
3,464,642
+87,846
| +3% | +$2.08M | 0.02% | 568 |
|
|
2024
Q1 | $83.1M | Sell |
3,376,796
-138,954
| -4% | -$3.42M | 0.02% | 549 |
|
|
2023
Q4 | $83M | Sell |
3,515,750
-34,264
| -1% | -$809K | 0.02% | 482 |
|
|
2023
Q3 | $73.5M | Buy |
3,550,014
+113,638
| +3% | +$2.35M | 0.03% | 462 |
|
|
2023
Q2 | $75.3M | Buy |
3,436,376
+327,378
| +11% | +$7.17M | 0.03% | 480 |
|
|
2023
Q1 | $65.2M | Buy |
3,108,998
+50,778
| +2% | +$1.06M | 0.02% | 500 |
|
|
2022
Q4 | $61.9M | Sell |
3,058,220
-4,292
| -0.1% | -$86.9K | 0.02% | 511 |
|
|
2022
Q3 | $57.9M | Buy |
3,062,512
+192,754
| +7% | +$3.64M | 0.03% | 456 |
|
|
2022
Q2 | $55.9M | Buy |
2,869,758
+350,256
| +14% | +$6.83M | 0.02% | 511 |
|
|
2022
Q1 | $59.7M | Buy |
2,519,502
+137,454
| +6% | +$3.25M | 0.02% | 556 |
|
|
2021
Q4 | $61M | Sell |
2,382,048
-136,764
| -5% | -$3.5M | 0.02% | 602 |
|
|
2021
Q3 | $63M | Buy |
2,518,812
+41,300
| +2% | +$1.03M | 0.02% | 564 |
|
|
2021
Q2 | $64.5M | Buy |
2,477,512
+64,480
| +3% | +$1.68M | 0.02% | 541 |
|
|
2021
Q1 | $60.1M | Buy |
2,413,032
+3,128
| +0.1% | +$77.9K | 0.02% | 541 |
|
|
2020
Q4 | $53.6M | Buy |
2,409,904
+123,628
| +5% | +$2.75M | 0.02% | 567 |
|
|
2020
Q3 | $39.1M | Buy |
2,286,276
+7,736
| +0.3% | +$132K | 0.01% | 609 |
|
|
2020
Q2 | $37.2M | Sell |
2,278,540
-1,450,492
| -39% | -$23.7M | 0.02% | 587 |
|
|
2020
Q1 | $48M | Buy |
3,729,032
+1,794,080
| +93% | +$23.1M | 0.02% | 433 |
|
|
2019
Q4 | $36.6M | Buy |
1,934,952
+285,664
| +17% | +$5.4M | 0.01% | 736 |
|
|
2019
Q3 | $28.8M | Buy |
1,649,288
+297,604
| +22% | +$5.19M | 0.01% | 789 |
|
|
2019
Q2 | $24.2M | Buy |
1,351,684
+300,720
| +29% | +$5.37M | 0.01% | 873 |
|
|
2019
Q1 | $18.4M | Sell |
1,050,964
-1,599,808
| -60% | -$28M | 0.01% | 970 |
|
|
2018
Q4 | $40.2M | Buy |
2,650,772
+1,934,700
| +270% | +$29.3M | 0.02% | 541 |
|
|
2018
Q3 | $13.6M | Buy |
716,072
+147,856
| +26% | +$2.82M | 0.01% | 1194 |
|
|
2018
Q2 | $10.5M | Buy |
568,216
+13,632
| +2% | +$251K | ﹤0.01% | 1364 |
|
|
2018
Q1 | $9.59M | Sell |
554,584
-54,984
| -9% | -$950K | ﹤0.01% | 1375 |
|
|
2017
Q4 | $10.6M | Buy |
609,568
+35,456
| +6% | +$618K | ﹤0.01% | 1297 |
|
|
2017
Q3 | $9.67M | Sell |
574,112
-26,284
| -4% | -$443K | ﹤0.01% | 1286 |
|
|
2017
Q2 | $9.59M | Sell |
600,396
-3,900,300
| -87% | -$62.3M | 0.01% | 1231 |
|
|
2017
Q1 | $70.9M | Buy |
4,500,696
+454,688
| +11% | +$7.16M | 0.04% | 340 |
|
|
2016
Q4 | $62.2M | Sell |
4,046,008
-169,712
| -4% | -$2.61M | 0.03% | 361 |
|
|
2016
Q3 | $60.7M | Buy |
4,215,720
+189,764
| +5% | +$2.73M | 0.04% | 360 |
|
|
2016
Q2 | $54.4M | Buy |
4,025,956
+411,060
| +11% | +$5.55M | 0.03% | 374 |
|
|
2016
Q1 | $47M | Buy |
3,614,896
+3,214,076
| +802% | +$41.8M | 0.03% | 406 |
|
|
2015
Q4 | $5.22M | Sell |
400,820
-108,500
| -21% | -$1.41M | ﹤0.01% | 1492 |
|
|
2015
Q3 | $6.47M | Sell |
509,320
-2,320
| -0.5% | -$29.5K | ﹤0.01% | 1317 |
|
|
2015
Q2 | $7.35M | Buy |
511,640
+82,176
| +19% | +$1.18M | ﹤0.01% | 1337 |
|
|
2015
Q1 | $6.18M | Buy |
429,464
+128,748
| +43% | +$1.85M | ﹤0.01% | 1477 |
|
|
2014
Q4 | $4.14M | Buy |
+300,716
| New | +$4.14M | ﹤0.01% | 1737 |
|