ACAS LLC’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 | $556K | Sell |
20,638
-243
| -1% | -$6.54K | 0.37% | 52 |
|
|
2025
Q1 | $479K | Buy |
20,881
+5
| +0% | +$115 | 0.36% | 49 |
|
|
2024
Q4 | $562K | Buy |
20,876
+132
| +0.6% | +$3.56K | 0.42% | 48 |
|
|
2024
Q3 | $534K | Sell |
20,744
-1,006
| -5% | -$25.9K | 0.44% | 44 |
|
|
2024
Q2 | $559K | Sell |
21,750
-964
| -4% | -$24.8K | 0.49% | 39 |
|
|
2024
Q1 | $559K | Sell |
22,714
-3,286
| -13% | -$80.9K | 0.54% | 37 |
|
|
2023
Q4 | $614K | Buy |
26,000
+826
| +3% | +$19.5K | 0.7% | 34 |
|
|
2023
Q3 | $521K | Sell |
25,174
-688
| -3% | -$14.2K | 0.65% | 39 |
|
|
2023
Q2 | $566K | Sell |
25,862
-706
| -3% | -$15.5K | 0.76% | 34 |
|
|
2023
Q1 | $557K | Buy |
26,568
+264
| +1% | +$5.54K | 0.8% | 34 |
|
|
2022
Q4 | $533K | Buy |
+26,304
| New | +$533K | 0.82% | 34 |
|
|
2022
Q2 | $573K | Sell |
26,600
-968
| -4% | -$20.9K | 0.86% | 31 |
|
|
2022
Q1 | $653K | Sell |
27,568
-664
| -2% | -$15.7K | 0.88% | 29 |
|
|
2021
Q4 | $723K | Sell |
28,232
-232
| -0.8% | -$5.94K | 0.93% | 28 |
|
|
2021
Q3 | $712K | Sell |
28,464
-76
| -0.3% | -$1.9K | 0.99% | 29 |
|
|
2021
Q2 | $743K | Buy |
28,540
+32
| +0.1% | +$833 | 1.05% | 28 |
|
|
2021
Q1 | $710K | Buy |
+28,508
| New | +$710K | 1.11% | 29 |
|