WhitTier Trust Company’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 | $7.12M | Sell |
281,682
-9,993
| -3% | -$253K | 0.16% | 123 |
|
|
2025
Q1 | $6.83M | Sell |
291,675
-4,923
| -2% | -$115K | 0.17% | 120 |
|
|
2024
Q4 | $7.67M | Sell |
296,598
-810
| -0.3% | -$20.9K | 0.19% | 106 |
|
|
2024
Q3 | $7.66M | Sell |
297,408
-7,728
| -3% | -$199K | 0.2% | 104 |
|
|
2024
Q2 | $7.24M | Sell |
305,136
-10,482
| -3% | -$249K | 0.2% | 100 |
|
|
2024
Q1 | $7.77M | Sell |
315,618
-4,526
| -1% | -$111K | 0.22% | 104 |
|
|
2023
Q4 | $7.56M | Buy |
320,144
+56,406
| +21% | +$1.33M | 0.24% | 98 |
|
|
2023
Q3 | $5.46M | Buy |
263,738
+40
| +0% | +$828 | 0.19% | 115 |
|
|
2023
Q2 | $5.77M | Sell |
263,698
-280
| -0.1% | -$6.13K | 0.2% | 117 |
|
|
2023
Q1 | $5.53M | Buy |
263,978
+830
| +0.3% | +$17.4K | 0.2% | 117 |
|
|
2022
Q4 | $5.33M | Buy |
263,148
+59,238
| +29% | +$1.2M | 0.21% | 116 |
|
|
2022
Q3 | $3.85M | Sell |
203,910
-9,238
| -4% | -$175K | 0.16% | 133 |
|
|
2022
Q2 | $4.16M | Buy |
213,148
+15,544
| +8% | +$303K | 0.17% | 128 |
|
|
2022
Q1 | $4.68M | Sell |
197,604
-3,504
| -2% | -$83K | 0.17% | 126 |
|
|
2021
Q4 | $5.15M | Sell |
201,108
-2,340
| -1% | -$59.9K | 0.19% | 119 |
|
|
2021
Q3 | $5.09M | Buy |
203,448
+1,700
| +0.8% | +$42.5K | 0.21% | 114 |
|
|
2021
Q2 | $5.25M | Buy |
201,748
+12,576
| +7% | +$328K | 0.22% | 109 |
|
|
2021
Q1 | $4.71M | Buy |
189,172
+3,900
| +2% | +$97.2K | 0.21% | 111 |
|
|
2020
Q4 | $4.12M | Buy |
185,272
+18,104
| +11% | +$403K | 0.21% | 110 |
|
|
2020
Q3 | $2.86M | Buy |
167,168
+8,124
| +5% | +$139K | 0.16% | 124 |
|
|
2020
Q2 | $2.6M | Buy |
159,044
+99,272
| +166% | +$1.62M | 0.16% | 125 |
|
|
2020
Q1 | $770K | Sell |
59,772
-7,420
| -11% | -$95.6K | 0.06% | 218 |
|
|
2019
Q4 | $1.27M | Buy |
67,192
+10,552
| +19% | +$199K | 0.08% | 191 |
|
|
2019
Q3 | $988K | Buy |
56,640
+1,048
| +2% | +$18.3K | 0.07% | 210 |
|
|
2019
Q2 | $994K | Hold |
55,592
| – | – | 0.07% | 198 |
|
|
2019
Q1 | $972K | Buy |
55,592
+21,336
| +62% | +$373K | 0.07% | 193 |
|
|
2018
Q4 | $520K | Buy |
34,256
+30,908
| +923% | +$469K | 0.04% | 260 |
|
|
2018
Q3 | $64K | Hold |
3,348
| – | – | ﹤0.01% | 566 |
|
|
2018
Q2 | $62K | Buy |
3,348
+1,096
| +49% | +$20.3K | ﹤0.01% | 566 |
|
|
2018
Q1 | $39K | Buy |
2,252
+1,052
| +88% | +$18.2K | ﹤0.01% | 656 |
|
|
2017
Q4 | $21K | Hold |
1,200
| – | – | ﹤0.01% | 708 |
|
|
2017
Q3 | $20K | Hold |
1,200
| – | – | ﹤0.01% | 704 |
|
|
2017
Q2 | $19K | Hold |
1,200
| – | – | ﹤0.01% | 709 |
|
|
2017
Q1 | $19K | Hold |
1,200
| – | – | ﹤0.01% | 701 |
|
|
2016
Q4 | $18K | Hold |
1,200
| – | – | ﹤0.01% | 701 |
|
|
2016
Q3 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 711 |
|
|
2016
Q2 | $16K | Buy |
+1,200
| New | +$16K | ﹤0.01% | 714 |
|