Aptus Capital Advisors’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 | $3.08M | Sell |
121,548
-1,076
| -0.9% | -$27.2K | 0.03% | 349 |
|
|
2025
Q1 | $2.87M | Sell |
122,624
-8,852
| -7% | -$207K | 0.03% | 343 |
|
|
2024
Q4 | $3.4M | Sell |
131,476
-19,014
| -13% | -$492K | 0.04% | 315 |
|
|
2024
Q3 | $1.94M | Buy |
150,490
+129,590
| +620% | +$1.67M | 0.03% | 324 |
|
|
2024
Q2 | $496K | Buy |
20,900
+1,702
| +9% | +$40.4K | 0.01% | 510 |
|
|
2024
Q1 | $473K | Sell |
19,198
-320
| -2% | -$7.88K | 0.01% | 518 |
|
|
2023
Q4 | $461K | Sell |
19,518
-298
| -2% | -$7.04K | 0.01% | 389 |
|
|
2023
Q3 | $410K | Buy |
19,816
+670
| +3% | +$13.9K | 0.01% | 421 |
|
|
2023
Q2 | $419K | Buy |
19,146
+1,728
| +10% | +$37.8K | 0.01% | 332 |
|
|
2023
Q1 | $365K | Buy |
17,418
+478
| +3% | +$10K | 0.01% | 353 |
|
|
2022
Q4 | $343K | Buy |
16,940
+244
| +1% | +$4.94K | 0.01% | 390 |
|
|
2022
Q3 | $316K | Sell |
16,696
-522
| -3% | -$9.88K | 0.01% | 374 |
|
|
2022
Q2 | $336K | Buy |
17,218
+1,942
| +13% | +$37.9K | 0.01% | 301 |
|
|
2022
Q1 | $362K | Buy |
15,276
+9,860
| +182% | +$234K | 0.01% | 329 |
|
|
2021
Q4 | $139K | Buy |
5,416
+548
| +11% | +$14.1K | ﹤0.01% | 369 |
|
|
2021
Q3 | $122K | Buy |
4,868
+284
| +6% | +$7.12K | ﹤0.01% | 357 |
|
|
2021
Q2 | $119K | Hold |
4,584
| – | – | ﹤0.01% | 368 |
|
|
2021
Q1 | $114K | Sell |
4,584
-1,724
| -27% | -$42.9K | ﹤0.01% | 345 |
|
|
2020
Q4 | $140K | Sell |
6,308
-2,568
| -29% | -$57K | 0.01% | 304 |
|
|
2020
Q3 | $151K | Buy |
8,876
+1,788
| +25% | +$30.4K | 0.01% | 282 |
|
|
2020
Q2 | $115K | Sell |
7,088
-324
| -4% | -$5.26K | 0.01% | 267 |
|
|
2020
Q1 | $95K | Sell |
7,412
-28
| -0.4% | -$359 | 0.01% | 273 |
|
|
2019
Q4 | $140K | Buy |
7,440
+32
| +0.4% | +$602 | 0.01% | 305 |
|
|
2019
Q3 | $129K | Buy |
+7,408
| New | +$129K | 0.01% | 324 |
|