Wells Fargo’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 | $23.7M | Buy |
938,079
+34,327
| +4% | +$868K | ﹤0.01% | 1184 |
|
|
2025
Q1 | $21.2M | Buy |
903,752
+3,695
| +0.4% | +$86.6K | ﹤0.01% | 1179 |
|
|
2024
Q4 | $23.3M | Sell |
900,057
-3,021
| -0.3% | -$78.1K | 0.01% | 1119 |
|
|
2024
Q3 | $23.3M | Buy |
903,078
+22,076
| +3% | +$568K | 0.01% | 1109 |
|
|
2024
Q2 | $20.9M | Buy |
881,002
+2,960
| +0.3% | +$70.2K | 0.01% | 1121 |
|
|
2024
Q1 | $21.6M | Sell |
878,042
-15,664
| -2% | -$386K | 0.01% | 1081 |
|
|
2023
Q4 | $21.1M | Buy |
893,706
+59,596
| +7% | +$1.41M | 0.01% | 1064 |
|
|
2023
Q3 | $17.3M | Buy |
834,110
+16,994
| +2% | +$352K | 0.01% | 1122 |
|
|
2023
Q2 | $17.9M | Buy |
817,116
+1,876
| +0.2% | +$41.1K | ﹤0.01% | 1158 |
|
|
2023
Q1 | $17.1M | Buy |
815,240
+3,954
| +0.5% | +$82.9K | ﹤0.01% | 1175 |
|
|
2022
Q4 | $16.4M | Sell |
811,286
-2,962
| -0.4% | -$60K | ﹤0.01% | 1167 |
|
|
2022
Q3 | $15.4M | Buy |
814,248
+34,822
| +4% | +$658K | 0.01% | 1182 |
|
|
2022
Q2 | $15.2M | Sell |
779,426
-81,938
| -10% | -$1.6M | ﹤0.01% | 1240 |
|
|
2022
Q1 | $20.4M | Sell |
861,364
-66,444
| -7% | -$1.57M | 0.01% | 1239 |
|
|
2021
Q4 | $23.8M | Buy |
927,808
+52,340
| +6% | +$1.34M | 0.01% | 1161 |
|
|
2021
Q3 | $21.9M | Sell |
875,468
-52,332
| -6% | -$1.31M | ﹤0.01% | 1534 |
|
|
2021
Q2 | $24.2M | Buy |
927,800
+100,752
| +12% | +$2.62M | 0.01% | 1509 |
|
|
2021
Q1 | $20.6M | Buy |
827,048
+83,968
| +11% | +$2.09M | ﹤0.01% | 1589 |
|
|
2020
Q4 | $16.5M | Buy |
743,080
+27,392
| +4% | +$609K | ﹤0.01% | 1680 |
|
|
2020
Q3 | $12.2M | Sell |
715,688
-660
| -0.1% | -$11.3K | ﹤0.01% | 1728 |
|
|
2020
Q2 | $11.7M | Buy |
716,348
+2,368
| +0.3% | +$38.7K | ﹤0.01% | 1720 |
|
|
2020
Q1 | $9.2M | Buy |
713,980
+409,568
| +135% | +$5.28M | ﹤0.01% | 1714 |
|
|
2019
Q4 | $5.76M | Sell |
304,412
-37,120
| -11% | -$702K | ﹤0.01% | 2414 |
|
|
2019
Q3 | $5.95M | Sell |
341,532
-264,960
| -44% | -$4.62M | ﹤0.01% | 2374 |
|
|
2019
Q2 | $10.8M | Buy |
606,492
+171,576
| +39% | +$3.07M | ﹤0.01% | 1895 |
|
|
2019
Q1 | $7.6M | Buy |
434,916
+74,048
| +21% | +$1.29M | ﹤0.01% | 2146 |
|
|
2018
Q4 | $5.47M | Sell |
360,868
-89,168
| -20% | -$1.35M | ﹤0.01% | 2332 |
|
|
2018
Q3 | $8.57M | Buy |
450,036
+51,272
| +13% | +$976K | ﹤0.01% | 2181 |
|
|
2018
Q2 | $7.33M | Buy |
398,764
+141,480
| +55% | +$2.6M | ﹤0.01% | 2317 |
|
|
2018
Q1 | $4.45M | Buy |
257,284
+90,784
| +55% | +$1.57M | ﹤0.01% | 2700 |
|
|
2017
Q4 | $2.9M | Sell |
166,500
-8,448
| -5% | -$147K | ﹤0.01% | 3041 |
|
|
2017
Q3 | $2.95M | Buy |
174,948
+14,900
| +9% | +$251K | ﹤0.01% | 2939 |
|
|
2017
Q2 | $2.56M | Sell |
160,048
-12,756
| -7% | -$204K | ﹤0.01% | 2972 |
|
|
2017
Q1 | $2.72M | Sell |
172,804
-36,892
| -18% | -$581K | ﹤0.01% | 2907 |
|
|
2016
Q4 | $3.22M | Buy |
209,696
+3,432
| +2% | +$52.7K | ﹤0.01% | 2729 |
|
|
2016
Q3 | $2.97M | Buy |
206,264
+14,176
| +7% | +$204K | ﹤0.01% | 2633 |
|
|
2016
Q2 | $2.59M | Sell |
192,088
-5,576
| -3% | -$75.3K | ﹤0.01% | 2754 |
|
|
2016
Q1 | $2.57M | Sell |
197,664
-206,184
| -51% | -$2.68M | ﹤0.01% | 2722 |
|
|
2015
Q4 | $5.26M | Buy |
403,848
+88,840
| +28% | +$1.16M | ﹤0.01% | 2268 |
|
|
2015
Q3 | $4M | Sell |
315,008
-412,552
| -57% | -$5.24M | ﹤0.01% | 2464 |
|
|
2015
Q2 | $10.5M | Buy |
727,560
+300,432
| +70% | +$4.32M | ﹤0.01% | 1869 |
|
|
2015
Q1 | $6.15M | Sell |
427,128
-20,416
| -5% | -$294K | ﹤0.01% | 2226 |
|
|
2014
Q4 | $6.17M | Buy |
447,544
+167,492
| +60% | +$2.31M | ﹤0.01% | 2176 |
|
|
2014
Q3 | $3.6M | Sell |
280,052
-40,608
| -13% | -$522K | ﹤0.01% | 2562 |
|
|
2014
Q2 | $4.39M | Buy |
320,660
+84,316
| +36% | +$1.16M | ﹤0.01% | 2418 |
|
|
2014
Q1 | $3.17M | Buy |
236,344
+157,876
| +201% | +$2.12M | ﹤0.01% | 2647 |
|
|
2013
Q4 | $1.03M | Buy |
78,468
+75,368
| +2,431% | +$989K | ﹤0.01% | 3378 |
|
|
2013
Q3 | $37K | Buy |
3,100
+1,964
| +173% | +$23.4K | ﹤0.01% | 4687 |
|
|
2013
Q2 | $12K | Buy |
+1,136
| New | +$12K | ﹤0.01% | 4910 |
|