Arax Advisory Partners’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 | $8.96M | Buy |
351,595
+109,926
| +45% | +$2.8M | 0.41% | 54 |
|
|
2025
Q1 | $5.66M | Buy |
241,669
+31,909
| +15% | +$748K | 0.36% | 51 |
|
|
2024
Q4 | $5.42M | Buy |
209,760
+209,650
| +190,591% | +$5.42M | 0.34% | 53 |
|
|
2024
Q3 | $2.85K | Hold |
110
| – | – | ﹤0.01% | 1926 |
|
|
2024
Q2 | $2.61K | Hold |
110
| – | – | ﹤0.01% | 1873 |
|
|
2024
Q1 | $2.71K | Hold |
110
| – | – | ﹤0.01% | 994 |
|
|
2023
Q4 | $2.59K | Sell |
110
-450
| -80% | -$10.6K | ﹤0.01% | 983 |
|
|
2023
Q3 | $11.6K | Buy |
560
+342
| +157% | +$7.09K | ﹤0.01% | 691 |
|
|
2023
Q2 | $4.76K | Buy |
218
+2
| +0.9% | +$44 | ﹤0.01% | 872 |
|
|
2023
Q1 | $4.54K | Sell |
216
-158
| -42% | -$3.32K | ﹤0.01% | 872 |
|
|
2022
Q4 | $7.58K | Buy |
374
+118
| +46% | +$2.39K | ﹤0.01% | 693 |
|
|
2022
Q3 | $5K | Hold |
256
| – | – | ﹤0.01% | 817 |
|
|
2022
Q2 | $5K | Sell |
256
-352
| -58% | -$6.88K | ﹤0.01% | 794 |
|
|
2022
Q1 | $14K | Sell |
608
-1,164
| -66% | -$26.8K | ﹤0.01% | 619 |
|
|
2021
Q4 | $45K | Buy |
1,772
+336
| +23% | +$8.53K | 0.01% | 474 |
|
|
2021
Q3 | $36K | Hold |
1,436
| – | – | ﹤0.01% | 492 |
|
|
2021
Q2 | $37K | Buy |
+1,436
| New | +$37K | 0.01% | 509 |
|
|
2020
Q4 | $32K | Sell |
1,436
-648
| -31% | -$14.4K | ﹤0.01% | 451 |
|
|
2020
Q3 | $36K | Buy |
2,084
+4
| +0.2% | +$69 | 0.01% | 427 |
|
|
2020
Q2 | $34K | Buy |
2,080
+860
| +70% | +$14.1K | 0.01% | 416 |
|
|
2020
Q1 | $16K | Buy |
+1,220
| New | +$16K | ﹤0.01% | 481 |
|
|
2019
Q3 | – | Sell |
-196
| Closed | -$3K | – | 602 |
|
|
2019
Q2 | $3K | Buy |
+196
| New | +$3K | ﹤0.01% | 543 |
|
|
2018
Q4 | $3K | Buy |
196
+4
| +2% | +$61 | ﹤0.01% | 516 |
|
|
2018
Q3 | $4K | Buy |
+192
| New | +$4K | ﹤0.01% | 543 |
|