Ascension 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 | $15.7M | Buy |
620,787
+5,515
| +0.9% | +$140K | 6.56% | 5 |
|
|
2025
Q1 | $14.4M | Buy |
615,272
+7,160
| +1% | +$168K | 6.58% | 6 |
|
|
2024
Q4 | $15.7M | Buy |
608,112
+18,058
| +3% | +$467K | 6.85% | 6 |
|
|
2024
Q3 | $15.2M | Buy |
590,054
+37,844
| +7% | +$974K | 7.09% | 5 |
|
|
2024
Q2 | $13.1M | Buy |
552,210
+21,568
| +4% | +$512K | 6.96% | 4 |
|
|
2024
Q1 | $13.1M | Buy |
530,642
+7,540
| +1% | +$186K | 7.27% | 5 |
|
|
2023
Q4 | $12.4M | Buy |
523,102
+17,836
| +4% | +$421K | 7.98% | 5 |
|
|
2023
Q3 | $10.5M | Buy |
505,266
+31,102
| +7% | +$644K | 6.03% | 6 |
|
|
2023
Q2 | $10.4M | Sell |
474,164
-9,486
| -2% | -$208K | 6.65% | 5 |
|
|
2023
Q1 | $10.1M | Sell |
483,650
-10,290
| -2% | -$216K | 7.83% | 4 |
|
|
2022
Q4 | $10M | Sell |
493,940
-4,744
| -1% | -$96.1K | 9.67% | 3 |
|
|
2022
Q3 | $9.43M | Sell |
498,684
-3,522
| -0.7% | -$66.6K | 10.14% | 3 |
|
|
2022
Q2 | $9.79M | Buy |
502,206
+1,598
| +0.3% | +$31.2K | 9.65% | 3 |
|
|
2022
Q1 | $11.9M | Buy |
500,608
+39,912
| +9% | +$945K | 9.55% | 4 |
|
|
2021
Q4 | $11.8M | Buy |
460,696
+15,328
| +3% | +$392K | 7.73% | 4 |
|
|
2021
Q3 | $11.1M | Sell |
445,368
-1,352
| -0.3% | -$33.8K | 7.28% | 5 |
|
|
2021
Q2 | $11.6M | Buy |
446,720
+12,592
| +3% | +$328K | 7.31% | 5 |
|
|
2021
Q1 | $10.8M | Buy |
434,128
+4,428
| +1% | +$110K | 7.32% | 4 |
|
|
2020
Q4 | $9.56M | Buy |
429,700
+17,544
| +4% | +$390K | 6.67% | 4 |
|
|
2020
Q3 | $7.04M | Buy |
412,156
+7,664
| +2% | +$131K | 5.47% | 7 |
|
|
2020
Q2 | $6.61M | Sell |
404,492
-41,720
| -9% | -$681K | 5.77% | 6 |
|
|
2020
Q1 | $5.75M | Sell |
446,212
-90,300
| -17% | -$1.16M | 6.03% | 7 |
|
|
2019
Q4 | $10.1M | Buy |
+536,512
| New | +$10.1M | 6.95% | 3 |
|