Armbruster Capital 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 | $555K | Hold |
21,930
| – | – | 0.1% | 78 |
|
|
2025
Q1 | $514K | Hold |
21,930
| – | – | 0.1% | 83 |
|
|
2024
Q4 | $567K | Sell |
21,930
-40
| -0.2% | -$1.03K | 0.12% | 78 |
|
|
2024
Q3 | $566K | Sell |
21,970
-50
| -0.2% | -$1.29K | 0.11% | 82 |
|
|
2024
Q2 | $522K | Sell |
22,020
-30
| -0.1% | -$712 | 0.11% | 79 |
|
|
2024
Q1 | $543K | Hold |
22,050
| – | – | 0.12% | 69 |
|
|
2023
Q4 | $521K | Hold |
22,050
| – | – | 0.12% | 67 |
|
|
2023
Q3 | $457K | Hold |
22,050
| – | – | 0.12% | 69 |
|
|
2023
Q2 | $483K | Hold |
22,050
| – | – | 0.12% | 67 |
|
|
2023
Q1 | $462K | Sell |
22,050
-30
| -0.1% | -$629 | 0.12% | 71 |
|
|
2022
Q4 | $447K | Hold |
22,080
| – | – | 0.12% | 73 |
|
|
2022
Q3 | $417K | Hold |
22,080
| – | – | 0.12% | 74 |
|
|
2022
Q2 | $430K | Hold |
22,080
| – | – | 0.12% | 75 |
|
|
2022
Q1 | $523K | Sell |
22,080
-1,000
| -4% | -$23.7K | 0.13% | 73 |
|
|
2021
Q4 | $591K | Buy |
23,080
+1,000
| +5% | +$25.6K | 0.14% | 70 |
|
|
2021
Q3 | $553K | Hold |
22,080
| – | – | 0.16% | 51 |
|
|
2021
Q2 | $575K | Sell |
22,080
-120
| -0.5% | -$3.13K | 0.16% | 53 |
|
|
2021
Q1 | $553K | Sell |
22,200
-60
| -0.3% | -$1.5K | 0.16% | 46 |
|
|
2020
Q4 | $495K | Sell |
22,260
-140
| -0.6% | -$3.11K | 0.17% | 49 |
|
|
2020
Q3 | $383K | Sell |
22,400
-2,824
| -11% | -$48.3K | 0.15% | 59 |
|
|
2020
Q2 | $412K | Sell |
25,224
-300
| -1% | -$4.9K | 0.17% | 51 |
|
|
2020
Q1 | $329K | Buy |
+25,524
| New | +$329K | 0.16% | 57 |
|
|
2018
Q2 | – | Sell |
-8,968
| Closed | -$155K | – | 171 |
|
|
2018
Q1 | $155K | Buy |
8,968
+60
| +0.7% | +$1.04K | 0.07% | 77 |
|
|
2017
Q4 | $155K | Sell |
8,908
-232
| -3% | -$4.04K | 0.07% | 76 |
|
|
2017
Q3 | $154K | Sell |
9,140
-252
| -3% | -$4.25K | 0.08% | 72 |
|
|
2017
Q2 | $150K | Buy |
9,392
+20
| +0.2% | +$319 | 0.08% | 71 |
|
|
2017
Q1 | $148K | Sell |
9,372
-104
| -1% | -$1.64K | 0.08% | 74 |
|
|
2016
Q4 | $146K | Sell |
9,476
-636
| -6% | -$9.8K | 0.09% | 77 |
|
|
2016
Q3 | $145K | Buy |
10,112
+192
| +2% | +$2.75K | 0.09% | 76 |
|
|
2016
Q2 | $134K | Buy |
9,920
+140
| +1% | +$1.89K | 0.09% | 78 |
|
|
2016
Q1 | $127K | Buy |
9,780
+48
| +0.5% | +$623 | 0.09% | 78 |
|
|
2015
Q4 | $127K | Buy |
+9,732
| New | +$127K | 0.11% | 79 |
|