Astoria Portfolio 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 | $237K | Sell |
9,034
-9,097
| -50% | -$238K | 0.07% | 221 |
|
|
2025
Q1 | $403K | Buy |
18,131
+9,120
| +101% | +$203K | 0.14% | 134 |
|
|
2024
Q4 | $233K | Sell |
9,011
-8,961
| -50% | -$231K | 0.08% | 188 |
|
|
2024
Q3 | $232K | Buy |
17,972
+9,004
| +100% | +$116K | 0.08% | 183 |
|
|
2024
Q2 | $213K | Hold |
8,968
| – | – | 0.08% | 175 |
|
|
2024
Q1 | $206K | Buy |
8,968
+8
| +0.1% | +$184 | 0.08% | 180 |
|
|
2023
Q4 | $204K | Buy |
+8,960
| New | +$204K | 0.08% | 184 |
|
|
2023
Q3 | – | Sell |
-8,924
| Closed | -$202K | – | 190 |
|
|
2023
Q2 | $202K | Buy |
+8,924
| New | +$202K | 0.08% | 185 |
|
|
2023
Q1 | – | Sell |
-12,290
| Closed | -$265K | – | 215 |
|
|
2022
Q4 | $265K | Buy |
12,290
+834
| +7% | +$18K | 0.12% | 158 |
|
|
2022
Q3 | $217K | Buy |
11,456
+14
| +0.1% | +$265 | 0.15% | 147 |
|
|
2022
Q2 | $223K | Buy |
11,442
+14
| +0.1% | +$273 | 0.16% | 139 |
|
|
2022
Q1 | $271K | Buy |
11,428
+96
| +0.8% | +$2.28K | 0.21% | 94 |
|
|
2021
Q4 | $290K | Buy |
+11,332
| New | +$290K | 0.23% | 109 |
|