Albion Financial Group’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 | $4.59K | Hold |
181
| – | – | ﹤0.01% | 418 |
|
|
2025
Q1 | $4.24K | Hold |
181
| – | – | ﹤0.01% | 429 |
|
|
2024
Q4 | $4.68K | Buy |
181
+1
| +0.6% | +$26 | ﹤0.01% | 475 |
|
|
2024
Q3 | $4.65K | Buy |
180
+80
| +80% | +$2.07K | ﹤0.01% | 377 |
|
|
2024
Q2 | $2.37K | Hold |
100
| – | – | ﹤0.01% | 420 |
|
|
2024
Q1 | $2.46K | Hold |
100
| – | – | ﹤0.01% | 402 |
|
|
2023
Q4 | $2.36K | Hold |
100
| – | – | ﹤0.01% | 389 |
|
|
2023
Q3 | $2.07K | Hold |
100
| – | – | ﹤0.01% | 384 |
|
|
2023
Q2 | $2.19K | Hold |
100
| – | – | ﹤0.01% | 381 |
|
|
2023
Q1 | $2.1K | Sell |
100
-1,088
| -92% | -$22.8K | ﹤0.01% | 370 |
|
|
2022
Q4 | $24.1K | Hold |
1,188
| – | – | ﹤0.01% | 247 |
|
|
2022
Q3 | $22K | Hold |
1,188
| – | – | ﹤0.01% | 252 |
|
|
2022
Q2 | $23K | Hold |
1,188
| – | – | ﹤0.01% | 259 |
|
|
2022
Q1 | $28K | Sell |
1,188
-60
| -5% | -$1.41K | ﹤0.01% | 288 |
|
|
2021
Q4 | $32K | Hold |
1,248
| – | – | ﹤0.01% | 317 |
|
|
2021
Q3 | $31K | Hold |
1,248
| – | – | ﹤0.01% | 292 |
|
|
2021
Q2 | $33K | Buy |
+1,248
| New | +$33K | ﹤0.01% | 291 |
|
|
2020
Q4 | $28K | Buy |
+1,236
| New | +$28K | ﹤0.01% | 292 |
|