William Blair & 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 | $3.7M | Sell |
146,149
-23,720
| -14% | -$600K | 0.01% | 577 |
|
|
2025
Q1 | $3.98M | Buy |
169,869
+16,787
| +11% | +$393K | 0.01% | 540 |
|
|
2024
Q4 | $3.96M | Buy |
153,082
+27,160
| +22% | +$702K | 0.01% | 556 |
|
|
2024
Q3 | $3.24M | Buy |
125,922
+24,038
| +24% | +$619K | 0.01% | 600 |
|
|
2024
Q2 | $2.42M | Buy |
101,884
+11,224
| +12% | +$266K | 0.01% | 645 |
|
|
2024
Q1 | $2.23M | Sell |
90,660
-7,286
| -7% | -$179K | 0.01% | 650 |
|
|
2023
Q4 | $2.31M | Sell |
97,946
-1,740
| -2% | -$41.1K | 0.01% | 645 |
|
|
2023
Q3 | $2.06M | Buy |
99,686
+2,662
| +3% | +$55.1K | 0.01% | 647 |
|
|
2023
Q2 | $2.12M | Buy |
97,024
+2,566
| +3% | +$56.2K | 0.01% | 649 |
|
|
2023
Q1 | $1.98M | Buy |
94,458
+33,390
| +55% | +$700K | 0.01% | 658 |
|
|
2022
Q4 | $1.24M | Buy |
61,068
+5,476
| +10% | +$111K | 0.01% | 764 |
|
|
2022
Q3 | $1.05M | Buy |
55,592
+12,430
| +29% | +$235K | ﹤0.01% | 800 |
|
|
2022
Q2 | $841K | Sell |
43,162
-3,382
| -7% | -$65.9K | ﹤0.01% | 909 |
|
|
2022
Q1 | $1.1M | Buy |
46,544
+4,284
| +10% | +$101K | ﹤0.01% | 890 |
|
|
2021
Q4 | $1.08M | Buy |
42,260
+28,292
| +203% | +$724K | ﹤0.01% | 927 |
|
|
2021
Q3 | $350K | Buy |
13,968
+1,280
| +10% | +$32.1K | ﹤0.01% | 1290 |
|
|
2021
Q2 | $330K | Buy |
12,688
+7,492
| +144% | +$195K | ﹤0.01% | 1315 |
|
|
2021
Q1 | $130K | Sell |
5,196
-392
| -7% | -$9.81K | ﹤0.01% | 1562 |
|
|
2020
Q4 | $124K | Sell |
5,588
-7,964
| -59% | -$177K | ﹤0.01% | 1523 |
|
|
2020
Q3 | $231K | Buy |
13,552
+10,804
| +393% | +$184K | ﹤0.01% | 1243 |
|
|
2020
Q2 | $45K | Sell |
2,748
-456
| -14% | -$7.47K | ﹤0.01% | 1458 |
|
|
2020
Q1 | $41K | Sell |
3,204
-548
| -15% | -$7.01K | ﹤0.01% | 1410 |
|
|
2019
Q4 | $71K | Sell |
3,752
-8
| -0.2% | -$151 | ﹤0.01% | 1452 |
|
|
2019
Q3 | $66K | Hold |
3,760
| – | – | ﹤0.01% | 1426 |
|
|
2019
Q2 | $67K | Sell |
3,760
-772
| -17% | -$13.8K | ﹤0.01% | 1465 |
|
|
2019
Q1 | $79K | Sell |
4,532
-1,076
| -19% | -$18.8K | ﹤0.01% | 1424 |
|
|
2018
Q4 | $85K | Buy |
5,608
+3,676
| +190% | +$55.7K | ﹤0.01% | 1338 |
|
|
2018
Q3 | $37K | Hold |
1,932
| – | – | ﹤0.01% | 1479 |
|
|
2018
Q2 | $36K | Buy |
1,932
+700
| +57% | +$13K | ﹤0.01% | 1444 |
|
|
2018
Q1 | $21K | Buy |
+1,232
| New | +$21K | ﹤0.01% | 1405 |
|