Anchor Investment 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 | $4.23M | Buy |
167,046
+3,183
| +2% | +$80.5K | 0.37% | 70 |
|
|
2025
Q1 | $3.84M | Buy |
163,863
+2,315
| +1% | +$54.2K | 0.36% | 74 |
|
|
2024
Q4 | $4.18M | Sell |
161,548
-3,328
| -2% | -$86.1K | 0.39% | 66 |
|
|
2024
Q3 | $4.25M | Sell |
164,876
-976
| -0.6% | -$25.1K | 0.4% | 64 |
|
|
2024
Q2 | $3.93M | Buy |
165,852
+36,244
| +28% | +$860K | 0.4% | 65 |
|
|
2024
Q1 | $3.19M | Buy |
129,608
+2,014
| +2% | +$49.6K | 0.33% | 83 |
|
|
2023
Q4 | $3.01M | Buy |
127,594
+1,866
| +1% | +$44.1K | 0.35% | 79 |
|
|
2023
Q3 | $2.6M | Buy |
125,728
+1,686
| +1% | +$34.9K | 0.34% | 80 |
|
|
2023
Q2 | $2.72M | Buy |
124,042
+4,076
| +3% | +$89.3K | 0.35% | 78 |
|
|
2023
Q1 | $2.52M | Buy |
119,966
+1,208
| +1% | +$25.3K | 0.34% | 80 |
|
|
2022
Q4 | $2.41M | Buy |
118,758
+34
| +0% | +$689 | 0.34% | 80 |
|
|
2022
Q3 | $2.24M | Buy |
118,724
+17,268
| +17% | +$326K | 0.35% | 78 |
|
|
2022
Q2 | $1.98M | Sell |
101,456
-6,974
| -6% | -$136K | 0.29% | 90 |
|
|
2022
Q1 | $2.57M | Buy |
108,430
+2,886
| +3% | +$68.3K | 0.32% | 86 |
|
|
2021
Q4 | $2.7M | Buy |
105,544
+7,636
| +8% | +$195K | 0.34% | 78 |
|
|
2021
Q3 | $2.45M | Sell |
97,908
-368
| -0.4% | -$9.21K | 0.34% | 80 |
|
|
2021
Q2 | $2.56M | Sell |
98,276
-236
| -0.2% | -$6.15K | 0.35% | 77 |
|
|
2021
Q1 | $2.45M | Buy |
98,512
+1,880
| +2% | +$46.8K | 0.37% | 75 |
|
|
2020
Q4 | $2.15M | Buy |
96,632
+1,580
| +2% | +$35.2K | 0.39% | 79 |
|
|
2020
Q3 | $1.62M | Sell |
95,052
-216
| -0.2% | -$3.69K | 0.33% | 85 |
|
|
2020
Q2 | $1.56M | Sell |
95,268
-568
| -0.6% | -$9.28K | 0.35% | 84 |
|
|
2020
Q1 | $1.23M | Sell |
95,836
-6,336
| -6% | -$81.6K | 0.32% | 92 |
|
|
2019
Q4 | $1.93M | Buy |
102,172
+4,004
| +4% | +$75.7K | 0.41% | 76 |
|
|
2019
Q3 | $1.71M | Buy |
98,168
+816
| +0.8% | +$14.2K | 0.39% | 79 |
|
|
2019
Q2 | $1.74M | Buy |
97,352
+4,416
| +5% | +$78.9K | 0.41% | 69 |
|
|
2019
Q1 | $1.62M | Buy |
92,936
+25,032
| +37% | +$438K | 0.41% | 71 |
|
|
2018
Q4 | $1.03M | Sell |
67,904
-3,700
| -5% | -$56.1K | 0.29% | 94 |
|
|
2018
Q3 | $1.36M | Buy |
71,604
+10,164
| +17% | +$194K | 0.31% | 87 |
|
|
2018
Q2 | $1.13M | Buy |
61,440
+11,100
| +22% | +$204K | 0.28% | 97 |
|
|
2018
Q1 | $870K | Buy |
50,340
+5,792
| +13% | +$100K | 0.23% | 119 |
|
|
2017
Q4 | $777K | Buy |
44,548
+25,264
| +131% | +$440K | 0.21% | 121 |
|
|
2017
Q3 | $325K | Buy |
19,284
+5,544
| +40% | +$93.4K | 0.1% | 216 |
|
|
2017
Q2 | $220K | Buy |
13,740
+1,904
| +16% | +$30.4K | 0.07% | 232 |
|
|
2017
Q1 | $186K | Buy |
11,836
+636
| +6% | +$10K | 0.06% | 242 |
|
|
2016
Q4 | $172K | Hold |
11,200
| – | – | 0.06% | 239 |
|
|
2016
Q3 | $161K | Buy |
11,200
+400
| +4% | +$5.76K | 0.06% | 237 |
|
|
2016
Q2 | $146K | Hold |
10,800
| – | – | 0.06% | 248 |
|
|
2016
Q1 | $141K | Buy |
+10,800
| New | +$141K | 0.06% | 244 |
|