Apollon Wealth 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 | $3.19M | Buy |
126,148
+3,433
| +3% | +$86.9K | 0.06% | 260 |
|
|
2025
Q1 | $2.88M | Sell |
122,715
-2,663
| -2% | -$62.4K | 0.06% | 261 |
|
|
2024
Q4 | $3.24M | Buy |
125,378
+15,290
| +14% | +$395K | 0.07% | 245 |
|
|
2024
Q3 | $2.83M | Sell |
110,088
-71,462
| -39% | -$1.84M | 0.08% | 232 |
|
|
2024
Q2 | $4.31M | Sell |
181,550
-286
| -0.2% | -$6.79K | 0.13% | 140 |
|
|
2024
Q1 | $4.48M | Buy |
181,836
+14
| +0% | +$345 | 0.14% | 133 |
|
|
2023
Q4 | $4.29M | Buy |
181,822
+77,730
| +75% | +$1.84M | 0.15% | 134 |
|
|
2023
Q3 | $2.16M | Sell |
104,092
-12,652
| -11% | -$262K | 0.11% | 175 |
|
|
2023
Q2 | $2.56M | Sell |
116,744
-4,160
| -3% | -$91.1K | 0.12% | 178 |
|
|
2023
Q1 | $2.53M | Sell |
120,904
-2,082
| -2% | -$43.6K | 0.16% | 138 |
|
|
2022
Q4 | $2.49M | Buy |
122,986
+21,026
| +21% | +$426K | 0.18% | 126 |
|
|
2022
Q3 | $1.93M | Buy |
101,960
+3,952
| +4% | +$74.7K | 0.16% | 138 |
|
|
2022
Q2 | $1.91M | Buy |
98,008
+2,564
| +3% | +$50K | 0.16% | 140 |
|
|
2022
Q1 | $2.26M | Buy |
95,444
+16,484
| +21% | +$390K | 0.16% | 141 |
|
|
2021
Q4 | $2.01M | Buy |
78,960
+63,320
| +405% | +$1.61M | 0.15% | 155 |
|
|
2021
Q3 | $391K | Sell |
15,640
-684
| -4% | -$17.1K | 0.05% | 303 |
|
|
2021
Q2 | $425K | Buy |
16,324
+1,416
| +9% | +$36.9K | 0.08% | 236 |
|
|
2021
Q1 | $371K | Buy |
14,908
+5,412
| +57% | +$135K | 0.07% | 238 |
|
|
2020
Q4 | $211K | Buy |
+9,496
| New | +$211K | 0.06% | 178 |
|
|
2020
Q3 | – | Sell |
-6,884
| Closed | -$112K | – | 585 |
|
|
2020
Q2 | $112K | Sell |
6,884
-26,964
| -80% | -$439K | 0.06% | 163 |
|
|
2020
Q1 | $436K | Sell |
33,848
-524,472
| -94% | -$6.76M | 0.45% | 37 |
|
|
2019
Q4 | $10.6M | Buy |
558,320
+23,512
| +4% | +$446K | 9.34% | 3 |
|
|
2019
Q3 | $9.32M | Buy |
534,808
+31,080
| +6% | +$542K | 9.77% | 3 |
|
|
2019
Q2 | $9M | Buy |
503,728
+35,136
| +7% | +$628K | 10.34% | 3 |
|
|
2019
Q1 | $8.19M | Buy |
468,592
+84,648
| +22% | +$1.48M | 10.8% | 3 |
|
|
2018
Q4 | $6.52M | Buy |
+383,944
| New | +$6.52M | 6.01% | 3 |
|