Whittier 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 | $8M | Buy |
316,464
+7,769
| +3% | +$196K | 0.1% | 169 |
|
|
2025
Q1 | $7.23M | Sell |
308,695
-2,856
| -0.9% | -$66.9K | 0.1% | 167 |
|
|
2024
Q4 | $8.06M | Sell |
311,551
-4,523
| -1% | -$117K | 0.11% | 159 |
|
|
2024
Q3 | $8.14M | Buy |
316,074
+8,098
| +3% | +$209K | 0.11% | 158 |
|
|
2024
Q2 | $7.31M | Sell |
307,976
-2,270
| -0.7% | -$53.9K | 0.1% | 157 |
|
|
2024
Q1 | $7.64M | Sell |
310,246
-25,088
| -7% | -$618K | 0.11% | 161 |
|
|
2023
Q4 | $7.92M | Buy |
335,334
+285,012
| +566% | +$6.73M | 0.13% | 152 |
|
|
2023
Q3 | $1.04M | Sell |
50,322
-5,072
| -9% | -$105K | 0.02% | 341 |
|
|
2023
Q2 | $1.21M | Sell |
55,394
-14,234
| -20% | -$312K | 0.02% | 324 |
|
|
2023
Q1 | $1.46M | Sell |
69,628
-16,324
| -19% | -$342K | 0.03% | 303 |
|
|
2022
Q4 | $1.74M | Buy |
85,952
+49,886
| +138% | +$1.01M | 0.03% | 285 |
|
|
2022
Q3 | $681K | Buy |
36,066
+58
| +0.2% | +$1.1K | 0.01% | 405 |
|
|
2022
Q2 | $702K | Sell |
36,008
-2,500
| -6% | -$48.7K | 0.01% | 409 |
|
|
2022
Q1 | $912K | Buy |
38,508
+3,308
| +9% | +$78.3K | 0.02% | 392 |
|
|
2021
Q4 | $901K | Hold |
35,200
| – | – | 0.01% | 404 |
|
|
2021
Q3 | $881K | Hold |
35,200
| – | – | 0.02% | 386 |
|
|
2021
Q2 | $917K | Sell |
35,200
-1,700
| -5% | -$44.3K | 0.02% | 376 |
|
|
2021
Q1 | $919K | Hold |
36,900
| – | – | 0.02% | 372 |
|
|
2020
Q4 | $821K | Hold |
36,900
| – | – | 0.02% | 359 |
|
|
2020
Q3 | $630K | Hold |
36,900
| – | – | 0.02% | 391 |
|
|
2020
Q2 | $603K | Hold |
36,900
| – | – | 0.02% | 373 |
|
|
2020
Q1 | $475K | Buy |
+36,900
| New | +$475K | 0.02% | 391 |
|
|
2019
Q2 | – | Sell |
-112
| Closed | -$2K | – | 1442 |
|
|
2019
Q1 | $2K | Sell |
112
-1,848
| -94% | -$33K | ﹤0.01% | 1225 |
|
|
2018
Q4 | $30K | Buy |
+1,960
| New | +$30K | ﹤0.01% | 885 |
|