US Bancorp’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 | $10.9M | Sell |
431,299
-16,850
| -4% | -$426K | 0.01% | 411 |
|
|
2025
Q1 | $10.5M | Sell |
448,149
-6,878
| -2% | -$161K | 0.01% | 416 |
|
|
2024
Q4 | $11.8M | Buy |
455,027
+4,569
| +1% | +$118K | 0.02% | 406 |
|
|
2024
Q3 | $11.6M | Sell |
450,458
-6,440
| -1% | -$166K | 0.01% | 404 |
|
|
2024
Q2 | $10.8M | Sell |
456,898
-2,476
| -0.5% | -$58.7K | 0.01% | 405 |
|
|
2024
Q1 | $11.3M | Sell |
459,374
-21,102
| -4% | -$520K | 0.02% | 399 |
|
|
2023
Q4 | $11.3M | Sell |
480,476
-57,438
| -11% | -$1.36M | 0.02% | 397 |
|
|
2023
Q3 | $12.7M | Sell |
537,914
-12,904
| -2% | -$305K | 0.02% | 357 |
|
|
2023
Q2 | $12.1M | Sell |
550,818
-37,272
| -6% | -$816K | 0.02% | 364 |
|
|
2023
Q1 | $12.3M | Sell |
588,090
-23,888
| -4% | -$501K | 0.02% | 359 |
|
|
2022
Q4 | $12.4M | Buy |
611,978
+587,692
| +2,420% | +$11.9M | 0.02% | 364 |
|
|
2022
Q3 | $459K | Buy |
24,286
+3,406
| +16% | +$64.4K | ﹤0.01% | 1428 |
|
|
2022
Q2 | $407K | Buy |
20,880
+8,048
| +63% | +$157K | ﹤0.01% | 1539 |
|
|
2022
Q1 | $304K | Buy |
12,832
+7,088
| +123% | +$168K | ﹤0.01% | 1761 |
|
|
2021
Q4 | $147K | Buy |
5,744
+1,608
| +39% | +$41.2K | ﹤0.01% | 2103 |
|
|
2021
Q3 | $103K | Sell |
4,136
-104
| -2% | -$2.59K | ﹤0.01% | 2284 |
|
|
2021
Q2 | $111K | Buy |
4,240
+484
| +13% | +$12.7K | ﹤0.01% | 2256 |
|
|
2021
Q1 | $94K | Buy |
3,756
+20
| +0.5% | +$501 | ﹤0.01% | 2305 |
|
|
2020
Q4 | $83K | Sell |
3,736
-24
| -0.6% | -$533 | ﹤0.01% | 2299 |
|
|
2020
Q3 | $64K | Sell |
3,760
-2,996
| -44% | -$51K | ﹤0.01% | 2274 |
|
|
2020
Q2 | $111K | Sell |
6,756
-1,728
| -20% | -$28.4K | ﹤0.01% | 2034 |
|
|
2020
Q1 | $109K | Sell |
8,484
-624
| -7% | -$8.02K | ﹤0.01% | 1947 |
|
|
2019
Q4 | $172K | Sell |
9,108
-1,180
| -11% | -$22.3K | ﹤0.01% | 1906 |
|
|
2019
Q3 | $178K | Sell |
10,288
-712
| -6% | -$12.3K | ﹤0.01% | 1863 |
|
|
2019
Q2 | $197K | Sell |
11,000
-5,716
| -34% | -$102K | ﹤0.01% | 1846 |
|
|
2019
Q1 | $292K | Sell |
16,716
-21,984
| -57% | -$384K | ﹤0.01% | 1631 |
|
|
2018
Q4 | $587K | Sell |
38,700
-25,684
| -40% | -$390K | ﹤0.01% | 1249 |
|
|
2018
Q3 | $1.23M | Sell |
64,384
-7,676
| -11% | -$146K | ﹤0.01% | 1007 |
|
|
2018
Q2 | $1.33M | Sell |
72,060
-908
| -1% | -$16.7K | ﹤0.01% | 969 |
|
|
2018
Q1 | $1.26M | Sell |
72,968
-6,580
| -8% | -$114K | ﹤0.01% | 980 |
|
|
2017
Q4 | $1.39M | Buy |
79,548
+3,268
| +4% | +$57K | ﹤0.01% | 949 |
|
|
2017
Q3 | $1.29M | Buy |
76,280
+10,116
| +15% | +$170K | ﹤0.01% | 973 |
|
|
2017
Q2 | $1.06M | Buy |
66,164
+13,576
| +26% | +$217K | ﹤0.01% | 1028 |
|
|
2017
Q1 | $828K | Buy |
52,588
+29,864
| +131% | +$470K | ﹤0.01% | 1167 |
|
|
2016
Q4 | $350K | Buy |
22,724
+6,540
| +40% | +$101K | ﹤0.01% | 1526 |
|
|
2016
Q3 | $233K | Buy |
16,184
+14,392
| +803% | +$207K | ﹤0.01% | 1692 |
|
|
2016
Q2 | $24K | Buy |
+1,792
| New | +$24K | ﹤0.01% | 2730 |
|