American Capital Advisory’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 | $20.3K | Buy |
803
+3
| +0.4% | +$76 | 0.01% | 261 |
|
|
2025
Q1 | $18.7K | Sell |
800
-40
| -5% | -$937 | 0.01% | 264 |
|
|
2024
Q4 | $21.7K | Buy |
840
+40
| +5% | +$1.03K | 0.01% | 246 |
|
|
2024
Q3 | $20.6K | Sell |
800
-124
| -13% | -$3.19K | 0.01% | 248 |
|
|
2024
Q2 | $21.8K | Hold |
924
| – | – | 0.02% | 215 |
|
|
2024
Q1 | $19.4K | Hold |
924
| – | – | 0.02% | 201 |
|
|
2023
Q4 | $21.8K | Buy |
+924
| New | +$21.8K | 0.02% | 215 |
|