Advisory Alpha’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 | $93M | Sell |
3,676,968
-122,983
| -3% | -$3.11M | 2.9% | 7 |
|
|
2025
Q1 | $89M | Sell |
3,799,951
-433,014
| -10% | -$10.1M | 3.03% | 7 |
|
|
2024
Q4 | $109M | Sell |
4,232,965
-85,873
| -2% | -$2.22M | 3.9% | 7 |
|
|
2024
Q3 | $111M | Buy |
4,318,838
+135,974
| +3% | +$3.5M | 3.95% | 6 |
|
|
2024
Q2 | $99.2M | Buy |
4,182,864
+137,628
| +3% | +$3.27M | 3.91% | 7 |
|
|
2024
Q1 | $99.6M | Sell |
4,045,236
-152,884
| -4% | -$3.76M | 4.09% | 6 |
|
|
2023
Q4 | $99.2M | Buy |
4,198,120
+194,518
| +5% | +$4.59M | 4.54% | 5 |
|
|
2023
Q3 | $82.9M | Buy |
4,003,602
+321,346
| +9% | +$6.66M | 4.27% | 6 |
|
|
2023
Q2 | $80.6M | Buy |
3,682,256
+278,228
| +8% | +$6.09M | 4.14% | 6 |
|
|
2023
Q1 | $71.4M | Sell |
3,404,028
-318,158
| -9% | -$6.67M | 4.53% | 6 |
|
|
2022
Q4 | $75.4M | Buy |
3,722,186
+322,038
| +9% | +$6.52M | 5.34% | 4 |
|
|
2022
Q3 | $64.3M | Buy |
3,400,148
+405,758
| +14% | +$7.67M | 4.89% | 4 |
|
|
2022
Q2 | $58.4M | Buy |
2,994,390
+175,176
| +6% | +$3.42M | 4.39% | 6 |
|
|
2022
Q1 | $66.8M | Buy |
2,819,214
+364,990
| +15% | +$8.64M | 4.31% | 6 |
|
|
2021
Q4 | $62.8M | Buy |
2,454,224
+289,436
| +13% | +$7.41M | 3.66% | 7 |
|
|
2021
Q3 | $54.2M | Buy |
2,164,788
+400,032
| +23% | +$10M | 3.74% | 8 |
|
|
2021
Q2 | $46M | Buy |
1,764,756
+121,992
| +7% | +$3.18M | 3.77% | 8 |
|
|
2021
Q1 | $40.9M | Buy |
1,642,764
+138,680
| +9% | +$3.46M | 4.13% | 7 |
|
|
2020
Q4 | $33.5M | Buy |
1,504,084
+79,524
| +6% | +$1.77M | 6.84% | 7 |
|
|
2020
Q3 | $25.9M | Sell |
1,424,560
-65,480
| -4% | -$1.19M | 5.57% | 8 |
|
|
2020
Q2 | $26.5M | Sell |
1,490,040
-28,736
| -2% | -$510K | 5.86% | 7 |
|
|
2020
Q1 | $20.6M | Buy |
1,518,776
+1,072,404
| +240% | +$14.6M | 5.78% | 6 |
|
|
2019
Q4 | $8.46M | Buy |
446,372
+17,092
| +4% | +$324K | 2.06% | 14 |
|
|
2019
Q3 | $7.32M | Buy |
429,280
+13,076
| +3% | +$223K | 2.17% | 14 |
|
|
2019
Q2 | $7.43M | Sell |
416,204
-40,044
| -9% | -$715K | 2.48% | 12 |
|
|
2019
Q1 | $8.12M | Buy |
456,248
+141,452
| +45% | +$2.52M | 2.94% | 10 |
|
|
2018
Q4 | $5.43M | Buy |
314,796
+154,076
| +96% | +$2.66M | 2.56% | 13 |
|
|
2018
Q3 | $2.87M | Sell |
160,720
-51,460
| -24% | -$919K | 0.73% | 39 |
|
|
2018
Q2 | $3.95M | Buy |
212,180
+91,400
| +76% | +$1.7M | 0.99% | 32 |
|
|
2018
Q1 | $2.1M | Buy |
120,780
+73,000
| +153% | +$1.27M | 0.73% | 44 |
|
|
2017
Q4 | $860K | Sell |
47,780
-56,832
| -54% | -$1.02M | 0.28% | 68 |
|
|
2017
Q3 | $1.76M | Buy |
104,612
+50,856
| +95% | +$855K | 0.49% | 51 |
|
|
2017
Q2 | $863K | Buy |
53,756
+8,600
| +19% | +$138K | 0.25% | 76 |
|
|
2017
Q1 | $711K | Buy |
+45,156
| New | +$711K | 0.25% | 63 |
|
|
2016
Q4 | – | Sell |
-18,036
| Closed | -$259K | – | 118 |
|
|
2016
Q3 | $259K | Buy |
18,036
+16,928
| +1,528% | +$243K | 0.11% | 57 |
|
|
2016
Q2 | $15K | Buy |
+1,108
| New | +$15K | 0.01% | 66 |
|