Aspen Investment 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 | $2.02M | Buy |
79,769
+2,667
| +3% | +$67.5K | 0.85% | 34 |
|
|
2025
Q1 | $1.81M | Buy |
77,102
+240
| +0.3% | +$5.62K | 0.83% | 33 |
|
|
2024
Q4 | $1.99M | Buy |
76,862
+498
| +0.7% | +$12.9K | 0.92% | 29 |
|
|
2024
Q3 | $1.97M | Buy |
76,364
+2,860
| +4% | +$73.6K | 0.92% | 30 |
|
|
2024
Q2 | $1.74M | Buy |
73,504
+556
| +0.8% | +$13.2K | 0.87% | 33 |
|
|
2024
Q1 | $1.8M | Buy |
72,948
+754
| +1% | +$18.6K | 0.91% | 28 |
|
|
2023
Q4 | $1.71M | Buy |
72,194
+1,232
| +2% | +$29.1K | 0.95% | 32 |
|
|
2023
Q3 | $1.47M | Buy |
70,962
+4,814
| +7% | +$99.7K | 0.89% | 30 |
|
|
2023
Q2 | $1.45M | Buy |
66,148
+182
| +0.3% | +$3.99K | 0.86% | 32 |
|
|
2023
Q1 | $1.38M | Sell |
65,966
-332
| -0.5% | -$6.96K | 0.88% | 33 |
|
|
2022
Q4 | $1.34M | Buy |
66,298
+1,388
| +2% | +$28.1K | 0.88% | 30 |
|
|
2022
Q3 | $1.23M | Buy |
64,910
+126
| +0.2% | +$2.38K | 0.82% | 39 |
|
|
2022
Q2 | $1.26M | Sell |
64,784
-784
| -1% | -$15.3K | 0.79% | 39 |
|
|
2022
Q1 | $1.55M | Buy |
65,568
+24
| +0% | +$568 | 0.81% | 38 |
|
|
2021
Q4 | $1.68M | Buy |
65,544
+68
| +0.1% | +$1.74K | 0.83% | 35 |
|
|
2021
Q3 | $1.64M | Sell |
65,476
-792
| -1% | -$19.8K | 0.87% | 36 |
|
|
2021
Q2 | $1.73M | Buy |
66,268
+16
| +0% | +$417 | 0.9% | 35 |
|
|
2021
Q1 | $1.65M | Buy |
66,252
+4,928
| +8% | +$123K | 0.92% | 35 |
|
|
2020
Q4 | $1.36M | Sell |
61,324
-832
| -1% | -$18.5K | 0.81% | 41 |
|
|
2020
Q3 | $1.06M | Buy |
62,156
+4,016
| +7% | +$68.6K | 0.71% | 46 |
|
|
2020
Q2 | $950K | Sell |
58,140
-316
| -0.5% | -$5.16K | 0.68% | 47 |
|
|
2020
Q1 | $753K | Sell |
58,456
-7,388
| -11% | -$95.2K | 0.65% | 50 |
|
|
2019
Q4 | $1.25M | Sell |
65,844
-1,020
| -2% | -$19.3K | 0.78% | 39 |
|
|
2019
Q3 | $1.17M | Buy |
66,864
+1,620
| +2% | +$28.3K | 0.78% | 39 |
|
|
2019
Q2 | $1.17M | Buy |
65,244
+1,816
| +3% | +$32.5K | 0.77% | 42 |
|
|
2019
Q1 | $1.11M | Buy |
63,428
+644
| +1% | +$11.3K | 0.77% | 39 |
|
|
2018
Q4 | $952K | Buy |
62,784
+15,312
| +32% | +$232K | 0.76% | 41 |
|
|
2018
Q3 | $904K | Buy |
47,472
+2,928
| +7% | +$55.8K | 0.6% | 53 |
|
|
2018
Q2 | $819K | Buy |
44,544
+3,296
| +8% | +$60.6K | 0.57% | 56 |
|
|
2018
Q1 | $713K | Buy |
41,248
+6,852
| +20% | +$118K | 0.51% | 64 |
|
|
2017
Q4 | $600K | Sell |
34,396
-352
| -1% | -$6.14K | 0.43% | 70 |
|
|
2017
Q3 | $585K | Buy |
34,748
+3,060
| +10% | +$51.5K | 0.43% | 67 |
|
|
2017
Q2 | $506K | Buy |
31,688
+4,448
| +16% | +$71K | 0.38% | 72 |
|
|
2017
Q1 | $429K | Buy |
27,240
+820
| +3% | +$12.9K | 0.32% | 80 |
|
|
2016
Q4 | $406K | Buy |
26,420
+4,440
| +20% | +$68.2K | 0.31% | 82 |
|
|
2016
Q3 | $316K | Hold |
21,980
| – | – | 0.25% | 96 |
|
|
2016
Q2 | $297K | Sell |
21,980
-480
| -2% | -$6.49K | 0.24% | 92 |
|
|
2016
Q1 | $292K | Buy |
22,460
+320
| +1% | +$4.16K | 0.27% | 90 |
|
|
2015
Q4 | $288K | Buy |
22,140
+1,400
| +7% | +$18.2K | 0.29% | 90 |
|
|
2015
Q3 | $263K | Buy |
20,740
+920
| +5% | +$11.7K | 0.26% | 94 |
|
|
2015
Q2 | $285K | Sell |
19,820
-240
| -1% | -$3.45K | 0.24% | 95 |
|
|
2015
Q1 | $289K | Buy |
20,060
+3,360
| +20% | +$48.4K | 0.23% | 100 |
|
|
2014
Q4 | $230K | Buy |
16,700
+352
| +2% | +$4.85K | 0.19% | 115 |
|
|
2014
Q3 | $210K | Buy |
+16,348
| New | +$210K | 0.18% | 113 |
|