Addison Capital’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 | $467K | Buy |
18,471
+1
| +0% | +$25 | 0.16% | 100 |
|
|
2025
Q1 | $433K | Sell |
18,470
-1,484
| -7% | -$34.8K | 0.17% | 100 |
|
|
2024
Q4 | $516K | Buy |
19,954
+38
| +0.2% | +$983 | 0.21% | 90 |
|
|
2024
Q3 | $513K | Sell |
19,916
-386
| -2% | -$9.94K | 0.21% | 93 |
|
|
2024
Q2 | $482K | Buy |
20,302
+1,572
| +8% | +$37.3K | 0.21% | 90 |
|
|
2024
Q1 | $461K | Buy |
+18,730
| New | +$461K | 0.23% | 81 |
|