Arbor Trust Wealth 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 | $5.49M | Sell |
216,933
-30,096
| -12% | -$761K | 2.68% | 13 |
|
|
2025
Q1 | $5.79M | Buy |
247,029
+4,111
| +2% | +$96.3K | 2.71% | 11 |
|
|
2024
Q4 | $6.28M | Buy |
242,918
+9,384
| +4% | +$243K | 2.94% | 9 |
|
|
2024
Q3 | $5.56M | Hold |
233,534
| – | – | 2.92% | 10 |
|
|
2024
Q2 | $5.56M | Buy |
233,534
+8,166
| +4% | +$194K | 2.92% | 10 |
|
|
2024
Q1 | $5.33M | Buy |
225,368
+11,844
| +6% | +$280K | 2.93% | 11 |
|
|
2023
Q4 | $5.04M | Buy |
213,524
+6,512
| +3% | +$154K | 3% | 12 |
|
|
2023
Q3 | $4.29M | Buy |
207,012
+4,636
| +2% | +$96K | 2.82% | 13 |
|
|
2023
Q2 | $4.43M | Buy |
202,376
+2,904
| +1% | +$63.6K | 2.82% | 13 |
|
|
2023
Q1 | $4.18M | Sell |
199,472
-2,832
| -1% | -$59.4K | 2.75% | 11 |
|
|
2022
Q4 | $4.1M | Buy |
202,304
+5,426
| +3% | +$110K | 2.83% | 11 |
|
|
2022
Q3 | $3.72M | Sell |
196,878
-1,004
| -0.5% | -$19K | 2.83% | 13 |
|
|
2022
Q2 | $3.86M | Buy |
197,882
+4,020
| +2% | +$78.4K | 2.69% | 12 |
|
|
2022
Q1 | $4.59M | Buy |
193,862
+7,214
| +4% | +$171K | 2.76% | 11 |
|
|
2021
Q4 | $4.78M | Buy |
186,648
+2,004
| +1% | +$51.3K | 2.75% | 12 |
|
|
2021
Q3 | $4.62M | Buy |
184,644
+3,516
| +2% | +$88K | 2.89% | 9 |
|
|
2021
Q2 | $4.72M | Buy |
181,128
+5,468
| +3% | +$142K | 2.96% | 9 |
|
|
2021
Q1 | $4.35M | Buy |
175,660
+19,264
| +12% | +$477K | 2.91% | 9 |
|
|
2020
Q4 | $3.48M | Buy |
156,396
+2,548
| +2% | +$56.7K | 2.53% | 10 |
|
|
2020
Q3 | $2.63M | Buy |
153,848
+2,600
| +2% | +$44.4K | 2.27% | 13 |
|
|
2020
Q2 | $2.47M | Buy |
151,248
+1,144
| +0.8% | +$18.7K | 2.23% | 13 |
|
|
2020
Q1 | $1.93M | Sell |
150,104
-472
| -0.3% | -$6.08K | 2.04% | 13 |
|
|
2019
Q4 | $2.85M | Buy |
+150,576
| New | +$2.85M | 2.44% | 11 |
|