Aurora Private Wealth’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 | $413K | Buy |
+16,322
| New | +$413K | 0.31% | 83 |
|
|
2025
Q1 | – | Sell |
-12,375
| Closed | -$320K | – | 165 |
|
|
2024
Q4 | $320K | Sell |
12,375
-1,969
| -14% | -$50.9K | 0.24% | 107 |
|
|
2024
Q3 | $369K | Buy |
14,344
+86
| +0.6% | +$2.21K | 0.29% | 88 |
|
|
2024
Q2 | $338K | Sell |
14,258
-720
| -5% | -$17.1K | 0.3% | 86 |
|
|
2024
Q1 | $365K | Sell |
14,978
-2,016
| -12% | -$49.1K | 0.32% | 82 |
|
|
2023
Q4 | $401K | Buy |
16,994
+1,352
| +9% | +$31.9K | 0.38% | 75 |
|
|
2023
Q3 | $324K | Sell |
15,642
-466
| -3% | -$9.65K | 0.36% | 80 |
|
|
2023
Q2 | $353K | Buy |
16,108
+72
| +0.4% | +$1.58K | 0.4% | 70 |
|
|
2023
Q1 | $336K | Buy |
16,036
+44
| +0.3% | +$922 | 0.36% | 84 |
|
|
2022
Q4 | $324K | Sell |
15,992
-280
| -2% | -$5.67K | 0.37% | 80 |
|
|
2022
Q3 | $308K | Sell |
16,272
-1,748
| -10% | -$33.1K | 0.14% | 112 |
|
|
2022
Q2 | $351K | Sell |
18,020
-2,040
| -10% | -$39.7K | 0.16% | 104 |
|
|
2022
Q1 | $475K | Sell |
20,060
-1,784
| -8% | -$42.2K | 0.2% | 94 |
|
|
2021
Q4 | $559K | Sell |
21,844
-1,648
| -7% | -$42.2K | 0.24% | 74 |
|
|
2021
Q3 | $588K | Buy |
23,492
+52
| +0.2% | +$1.3K | 0.24% | 86 |
|
|
2021
Q2 | $610K | Buy |
23,440
+2,928
| +14% | +$76.2K | 0.24% | 89 |
|
|
2021
Q1 | $511K | Buy |
+20,512
| New | +$511K | 0.21% | 98 |
|
|
2020
Q1 | – | Sell |
-22,592
| Closed | -$427K | – | 266 |
|
|
2019
Q4 | $427K | Buy |
+22,592
| New | +$427K | 0.15% | 113 |
|