AE Wealth Management’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 | $749K | Buy |
29,618
+7,340
| +33% | +$186K | 0.01% | 797 |
|
|
2025
Q1 | $522K | Sell |
22,278
-1,813
| -8% | -$42.5K | ﹤0.01% | 910 |
|
|
2024
Q4 | $623K | Buy |
24,091
+1,071
| +5% | +$27.7K | 0.01% | 838 |
|
|
2024
Q3 | $593K | Sell |
23,020
-1,518
| -6% | -$39.1K | 0.01% | 838 |
|
|
2024
Q2 | $582K | Buy |
24,538
+3,920
| +19% | +$93K | 0.01% | 844 |
|
|
2024
Q1 | $508K | Sell |
20,618
-480,312
| -96% | -$11.8M | 0.01% | 819 |
|
|
2023
Q4 | $11.6M | Buy |
500,930
+32,984
| +7% | +$761K | 0.06% | 363 |
|
|
2023
Q3 | $9.69M | Buy |
467,946
+66,232
| +16% | +$1.37M | 0.06% | 387 |
|
|
2023
Q2 | $8.8M | Buy |
401,714
+18,320
| +5% | +$401K | 0.05% | 394 |
|
|
2023
Q1 | $8.04M | Sell |
383,394
-75,686
| -16% | -$1.59M | 0.05% | 395 |
|
|
2022
Q4 | $9.3M | Buy |
459,080
+45,522
| +11% | +$922K | 0.07% | 339 |
|
|
2022
Q3 | $7.82M | Sell |
413,558
-14,848
| -3% | -$281K | 0.06% | 333 |
|
|
2022
Q2 | $8.35M | Sell |
428,406
-141,310
| -25% | -$2.75M | 0.07% | 308 |
|
|
2022
Q1 | $13.5M | Buy |
569,716
+35,384
| +7% | +$838K | 0.09% | 227 |
|
|
2021
Q4 | $13.7M | Buy |
534,332
+237,264
| +80% | +$6.07M | 0.1% | 210 |
|
|
2021
Q3 | $7.43M | Sell |
297,068
-52,640
| -15% | -$1.32M | 0.06% | 288 |
|
|
2021
Q2 | $9.11M | Buy |
349,708
+194,512
| +125% | +$5.07M | 0.08% | 239 |
|
|
2021
Q1 | $3.87M | Buy |
155,196
+116,564
| +302% | +$2.9M | 0.04% | 373 |
|
|
2020
Q4 | $860K | Buy |
38,632
+6,016
| +18% | +$134K | 0.01% | 758 |
|
|
2020
Q3 | $557K | Buy |
32,616
+9,060
| +38% | +$155K | 0.01% | 846 |
|
|
2020
Q2 | $385K | Buy |
+23,556
| New | +$385K | 0.01% | 951 |
|
|
2020
Q1 | – | Sell |
-16,272
| Closed | -$308K | – | 1246 |
|
|
2019
Q4 | $308K | Sell |
16,272
-1,984
| -11% | -$37.6K | 0.01% | 890 |
|
|
2019
Q3 | $318K | Buy |
18,256
+6,340
| +53% | +$110K | 0.01% | 765 |
|
|
2019
Q2 | $213K | Buy |
+11,916
| New | +$213K | 0.01% | 879 |
|
|
2019
Q1 | – | Sell |
-14,012
| Closed | -$213K | – | 658 |
|
|
2018
Q4 | $213K | Buy |
+14,012
| New | +$213K | 0.04% | 431 |
|