Alliance Wealth Management 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 | $10.7M | Buy |
423,636
+41,639
| +11% | +$1.05M | 2.73% | 11 |
|
|
2025
Q1 | $8.95M | Sell |
381,997
-12,654
| -3% | -$296K | 2.41% | 14 |
|
|
2024
Q4 | $10.2M | Sell |
394,651
-11,111
| -3% | -$287K | 2.73% | 12 |
|
|
2024
Q3 | $10.4M | Buy |
405,762
+18,532
| +5% | +$477K | 2.78% | 12 |
|
|
2024
Q2 | $9.19M | Sell |
387,230
-40,202
| -9% | -$954K | 2.62% | 13 |
|
|
2024
Q1 | $10.5M | Sell |
427,432
-21,980
| -5% | -$541K | 3.09% | 10 |
|
|
2023
Q4 | $10.6M | Buy |
+449,412
| New | +$10.6M | 3.31% | 9 |
|
|
2023
Q2 | $10.1M | Buy |
460,634
+672
| +0.1% | +$14.7K | 3.28% | 10 |
|
|
2023
Q1 | $9.64M | Sell |
459,962
-1,770
| -0.4% | -$37.1K | 3.28% | 9 |
|
|
2022
Q4 | $9.35M | Sell |
461,732
-936
| -0.2% | -$19K | 3.42% | 8 |
|
|
2022
Q3 | $8.74M | Buy |
462,668
+30,900
| +7% | +$584K | 3.4% | 9 |
|
|
2022
Q2 | $8.42M | Sell |
431,768
-5,292
| -1% | -$103K | 3.11% | 11 |
|
|
2022
Q1 | $10.4M | Buy |
437,060
+4,088
| +0.9% | +$96.8K | 3.37% | 10 |
|
|
2021
Q4 | $11.1M | Buy |
432,972
+18,960
| +5% | +$485K | 3.44% | 11 |
|
|
2021
Q3 | $10.4M | Buy |
414,012
+9,968
| +2% | +$249K | 3.36% | 11 |
|
|
2021
Q2 | $10.5M | Buy |
404,044
+18,768
| +5% | +$489K | 3.5% | 11 |
|
|
2021
Q1 | $9.6M | Sell |
385,276
-2,316
| -0.6% | -$57.7K | 3.62% | 10 |
|
|
2020
Q4 | $8.62M | Buy |
387,592
+10,108
| +3% | +$225K | 3.4% | 11 |
|
|
2020
Q3 | $6.45M | Sell |
377,484
-32,960
| -8% | -$563K | 2.77% | 13 |
|
|
2020
Q2 | $6.71M | Buy |
410,444
+92,188
| +29% | +$1.51M | 3.06% | 13 |
|
|
2020
Q1 | $4.1M | Sell |
318,256
-27,128
| -8% | -$349K | 2.19% | 15 |
|
|
2019
Q4 | $6.53M | Buy |
345,384
+17,376
| +5% | +$329K | 2.91% | 14 |
|
|
2019
Q3 | $5.72M | Buy |
328,008
+6,180
| +2% | +$108K | 2.75% | 14 |
|
|
2019
Q2 | $5.75M | Buy |
321,828
+7,960
| +3% | +$142K | 2.82% | 14 |
|
|
2019
Q1 | $5.49M | Buy |
313,868
+42,396
| +16% | +$741K | 2.91% | 14 |
|
|
2018
Q4 | $4.12M | Sell |
271,472
-8,216
| -3% | -$125K | 2.46% | 16 |
|
|
2018
Q3 | $5.33M | Buy |
279,688
+19,152
| +7% | +$365K | 2.91% | 15 |
|
|
2018
Q2 | $4.79M | Sell |
260,536
-65,332
| -20% | -$1.2M | 2.78% | 14 |
|
|
2018
Q1 | $5.63M | Buy |
325,868
+21,452
| +7% | +$371K | 2.64% | 15 |
|
|
2017
Q4 | $5.3M | Sell |
304,416
-241,680
| -44% | -$4.21M | 2.63% | 15 |
|
|
2017
Q3 | $9.19M | Buy |
546,096
+293,016
| +116% | +$4.93M | 2.34% | 14 |
|
|
2017
Q2 | $4.04M | Buy |
253,080
+67,800
| +37% | +$1.08M | 2.26% | 14 |
|
|
2017
Q1 | $2.96M | Buy |
+185,280
| New | +$2.96M | 1.71% | 19 |
|
|
2016
Q1 | – | Sell |
-19,096
| Closed | -$249K | – | 34 |
|
|
2015
Q4 | $249K | Buy |
+19,096
| New | +$249K | 0.24% | 30 |
|