AO
Advisor OS’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
66,620
+14,649
| +28% | +$371K | 0.17% | 90 |
|
|
2025
Q1 | $1.22M | Buy |
51,971
+5,645
| +12% | +$132K | 0.14% | 105 |
|
|
2024
Q4 | $1.2M | Buy |
46,326
+24,127
| +109% | +$624K | 0.14% | 105 |
|
|
2024
Q3 | $1.14M | Buy |
22,199
+43
| +0.2% | +$2.21K | 0.11% | 140 |
|
|
2024
Q2 | $1.05M | Buy |
22,156
+13
| +0.1% | +$617 | 0.12% | 157 |
|
|
2024
Q1 | $1.09M | Buy |
22,143
+603
| +3% | +$29.7K | 0.13% | 153 |
|
|
2023
Q4 | $1.02M | Sell |
21,540
-17
| -0.1% | -$803 | 0.13% | 141 |
|
|
2023
Q3 | $893K | Buy |
21,557
+353
| +2% | +$14.6K | 0.13% | 140 |
|
|
2023
Q2 | $929K | Buy |
21,204
+8,040
| +61% | +$352K | 0.15% | 140 |
|
|
2023
Q1 | $552K | Hold |
13,164
| – | – | 0.13% | 160 |
|
|
2022
Q4 | $533K | Sell |
13,164
-96
| -0.7% | -$3.89K | 0.14% | 148 |
|
|
2022
Q3 | $502K | Hold |
13,260
| – | – | 0.15% | 133 |
|
|
2022
Q2 | $517K | Buy |
13,260
+10
| +0.1% | +$390 | 0.15% | 141 |
|
|
2022
Q1 | $627K | Buy |
13,250
+6,679
| +102% | +$316K | 0.18% | 123 |
|
|
2021
Q4 | $673K | Sell |
6,571
-1
| -0% | -$102 | 0.14% | 144 |
|
|
2021
Q3 | $658K | Hold |
6,572
| – | – | 0.14% | 128 |
|
|
2021
Q2 | $684K | Hold |
6,572
| – | – | 0.14% | 115 |
|
|
2021
Q1 | $655K | Sell |
6,572
-13,159
| -67% | -$1.31M | 0.15% | 105 |
|
|
2020
Q4 | $1.47M | Buy |
+19,731
| New | +$1.47M | 0.39% | 33 |
|