Athena 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 | $8.11M | Sell |
320,575
-30
| -0% | -$759 | 4.53% | 3 |
|
|
2025
Q1 | $7.51M | Sell |
320,605
-4,891
| -2% | -$115K | 4.55% | 2 |
|
|
2024
Q4 | $8.42M | Buy |
325,496
+2,520
| +0.8% | +$65.2K | 4.88% | 2 |
|
|
2024
Q3 | $8.32M | Buy |
322,976
+684
| +0.2% | +$17.6K | 4.74% | 2 |
|
|
2024
Q2 | $7.65M | Buy |
322,292
+1,788
| +0.6% | +$42.4K | 4.64% | 2 |
|
|
2024
Q1 | $7.89M | Buy |
320,504
+1,244
| +0.4% | +$30.6K | 4.74% | 2 |
|
|
2023
Q4 | $7.54M | Buy |
319,260
+1,944
| +0.6% | +$45.9K | 4.89% | 2 |
|
|
2023
Q3 | $6.57M | Buy |
317,316
+1,488
| +0.5% | +$30.8K | 4.7% | 3 |
|
|
2023
Q2 | $6.92M | Buy |
315,828
+2,822
| +0.9% | +$61.8K | 4.76% | 2 |
|
|
2023
Q1 | $6.56M | Buy |
313,006
+2,482
| +0.8% | +$52K | 4.72% | 2 |
|
|
2022
Q4 | $6.29M | Buy |
310,524
+6,196
| +2% | +$126K | 4.61% | 3 |
|
|
2022
Q3 | $5.75M | Buy |
304,328
+4,900
| +2% | +$92.6K | 4.83% | 3 |
|
|
2022
Q2 | $5.84M | Buy |
299,428
+32,588
| +12% | +$635K | 4.6% | 3 |
|
|
2022
Q1 | $6.32M | Buy |
+266,840
| New | +$6.32M | 4.9% | 3 |
|