Advantage Trust 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 | $223K | Buy |
8,820
+5,620
| +176% | +$142K | 0.11% | 57 |
|
|
2025
Q1 | $75K | Hold |
3,200
| – | – | 0.05% | 79 |
|
|
2024
Q4 | $82.8K | Hold |
3,200
| – | – | 0.05% | 80 |
|
|
2024
Q3 | $82.4K | Hold |
3,200
| – | – | 0.06% | 78 |
|
|
2024
Q2 | $75.9K | Hold |
3,200
| – | – | 0.05% | 89 |
|
|
2024
Q1 | $78.8K | Hold |
3,200
| – | – | 0.06% | 87 |
|
|
2023
Q4 | $75.6K | Buy |
+3,200
| New | +$75.6K | 0.06% | 92 |
|