Washington Trust’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 | – | Sell |
-240
| Closed | -$5.62K | – | 624 |
|
|
2025
Q1 | $5.62K | Hold |
240
| – | – | ﹤0.01% | 647 |
|
|
2024
Q4 | $6.21K | Hold |
240
| – | – | ﹤0.01% | 717 |
|
|
2024
Q3 | $6.18K | Hold |
240
| – | – | ﹤0.01% | 716 |
|
|
2024
Q2 | $5.69K | Sell |
240
-576
| -71% | -$13.7K | ﹤0.01% | 726 |
|
|
2024
Q1 | $20.1K | Hold |
816
| – | – | ﹤0.01% | 579 |
|
|
2023
Q4 | $19.3K | Hold |
816
| – | – | ﹤0.01% | 563 |
|
|
2023
Q3 | $16.9K | Hold |
816
| – | – | ﹤0.01% | 558 |
|
|
2023
Q2 | $17.9K | Hold |
816
| – | – | ﹤0.01% | 575 |
|
|
2023
Q1 | $17.1K | Hold |
816
| – | – | ﹤0.01% | 589 |
|
|
2022
Q4 | $16.5K | Hold |
816
| – | – | ﹤0.01% | 582 |
|
|
2022
Q3 | $15K | Sell |
816
-48
| -6% | -$882 | ﹤0.01% | 595 |
|
|
2022
Q2 | $17K | Hold |
864
| – | – | ﹤0.01% | 583 |
|
|
2022
Q1 | $20K | Buy |
864
+624
| +260% | +$14.4K | ﹤0.01% | 582 |
|
|
2021
Q4 | $6K | Hold |
240
| – | – | ﹤0.01% | 729 |
|
|
2021
Q3 | $6K | Hold |
240
| – | – | ﹤0.01% | 845 |
|
|
2021
Q2 | $6K | Buy |
+240
| New | +$6K | ﹤0.01% | 855 |
|