AlphaCore Capital’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 | $2.96M | Buy |
116,848
+84,516
| +261% | +$2.14M | 0.11% | 142 |
|
|
2025
Q1 | $758K | Buy |
32,332
+4,987
| +18% | +$117K | 0.06% | 200 |
|
|
2024
Q4 | $707K | Sell |
27,345
-4,111
| -13% | -$106K | 0.15% | 94 |
|
|
2024
Q3 | $810K | Buy |
31,456
+26
| +0.1% | +$670 | 0.18% | 82 |
|
|
2024
Q2 | $748K | Buy |
31,430
+3,870
| +14% | +$92.1K | 0.18% | 82 |
|
|
2024
Q1 | $679K | Buy |
27,560
+726
| +3% | +$17.9K | 0.18% | 80 |
|
|
2023
Q4 | $634K | Buy |
26,834
+116
| +0.4% | +$2.74K | 0.09% | 130 |
|
|
2023
Q3 | $553K | Buy |
26,718
+2,268
| +9% | +$47K | 0.09% | 138 |
|
|
2023
Q2 | $535K | Sell |
24,450
-6
| -0% | -$131 | 0.09% | 137 |
|
|
2023
Q1 | $513K | Buy |
24,456
+21,904
| +858% | +$459K | 0.14% | 85 |
|
|
2022
Q4 | $51.7K | Hold |
2,552
| – | – | 0.02% | 107 |
|
|
2022
Q3 | $48K | Buy |
2,552
+258
| +11% | +$4.85K | 0.02% | 91 |
|
|
2022
Q2 | $45K | Buy |
2,294
+2,034
| +782% | +$39.9K | 0.02% | 104 |
|
|
2022
Q1 | $6K | Sell |
260
-600
| -70% | -$13.8K | ﹤0.01% | 122 |
|
|
2021
Q4 | $22K | Hold |
860
| – | – | 0.01% | 81 |
|
|
2021
Q3 | $22K | Buy |
860
+700
| +438% | +$17.9K | 0.01% | 97 |
|
|
2021
Q2 | $4K | Hold |
160
| – | – | ﹤0.01% | 69 |
|
|
2021
Q1 | $4K | Hold |
160
| – | – | ﹤0.01% | 51 |
|
|
2020
Q4 | $4K | Hold |
160
| – | – | ﹤0.01% | 55 |
|
|
2020
Q3 | $3K | Hold |
160
| – | – | ﹤0.01% | 55 |
|
|
2020
Q2 | $3K | Sell |
160
-72
| -31% | -$1.35K | ﹤0.01% | 65 |
|
|
2020
Q1 | $3K | Sell |
232
-32
| -12% | -$414 | ﹤0.01% | 284 |
|
|
2019
Q4 | $5K | Buy |
+264
| New | +$5K | ﹤0.01% | 118 |
|