Access Financial Services’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 | $277K | Sell |
10,936
-258
| -2% | -$6.53K | 0.1% | 96 |
|
|
2025
Q1 | $262K | Buy |
11,194
+1
| +0% | +$23 | 0.11% | 92 |
|
|
2024
Q4 | $289K | Buy |
+11,193
| New | +$289K | 0.13% | 99 |
|
|
2024
Q1 | – | Sell |
-49,588
| Closed | -$1.17M | – | 101 |
|
|
2023
Q4 | $1.17M | Buy |
49,588
+410
| +0.8% | +$9.68K | 0.6% | 54 |
|
|
2023
Q3 | $1.02M | Buy |
49,178
+196
| +0.4% | +$4.06K | 0.61% | 51 |
|
|
2023
Q2 | $1.07M | Sell |
48,982
-908
| -2% | -$19.9K | 0.63% | 51 |
|
|
2023
Q1 | $1.05M | Buy |
49,890
+21,900
| +78% | +$459K | 0.64% | 48 |
|
|
2022
Q4 | $567K | Buy |
+27,990
| New | +$567K | 0.35% | 71 |
|
|
2021
Q2 | – | Sell |
-25,176
| Closed | -$627K | – | 117 |
|
|
2021
Q1 | $627K | Buy |
25,176
+1,212
| +5% | +$30.2K | 0.29% | 68 |
|
|
2020
Q4 | $533K | Hold |
23,964
| – | – | 0.26% | 66 |
|
|
2020
Q3 | $409K | Sell |
23,964
-4,360
| -15% | -$74.4K | 0.22% | 65 |
|
|
2020
Q2 | $463K | Sell |
28,324
-18,052
| -39% | -$295K | 0.3% | 58 |
|
|
2020
Q1 | $597K | Sell |
46,376
-50,320
| -52% | -$648K | 0.48% | 42 |
|
|
2019
Q4 | $1.83M | Sell |
96,696
-4,256
| -4% | -$80.5K | 1.06% | 25 |
|
|
2019
Q3 | $1.76M | Sell |
100,952
-160,352
| -61% | -$2.8M | 1.25% | 23 |
|
|
2019
Q2 | $4.67M | Sell |
261,304
-10,676
| -4% | -$191K | 3.56% | 5 |
|
|
2019
Q1 | $4.76M | Sell |
271,980
-26,488
| -9% | -$463K | 3.75% | 5 |
|
|
2018
Q4 | $4.53M | Sell |
298,468
-39,916
| -12% | -$606K | 4.03% | 5 |
|
|
2018
Q3 | $6.44M | Buy |
338,384
+75,344
| +29% | +$1.43M | 4.42% | 4 |
|
|
2018
Q2 | $4.84M | Buy |
263,040
+24,548
| +10% | +$452K | 3.41% | 5 |
|
|
2018
Q1 | $4.12M | Sell |
238,492
-7,144
| -3% | -$123K | 3.03% | 5 |
|
|
2017
Q4 | $4.28M | Buy |
245,636
+3,544
| +1% | +$61.8K | 2.95% | 8 |
|
|
2017
Q3 | $4.08M | Buy |
242,092
+51,500
| +27% | +$867K | 3.12% | 8 |
|
|
2017
Q2 | $3.05M | Buy |
190,592
+27,628
| +17% | +$441K | 2.5% | 9 |
|
|
2017
Q1 | $2.57M | Buy |
162,964
+32,316
| +25% | +$509K | 2.16% | 7 |
|
|
2016
Q4 | $2.01M | Buy |
+130,648
| New | +$2.01M | 1.83% | 7 |
|