Ausdal Financial Partners’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 | $5.02M | Sell |
198,534
-255
| -0.1% | -$6.45K | 0.34% | 69 |
|
|
2025
Q1 | $4.66M | Sell |
198,789
-13,135
| -6% | -$308K | 0.35% | 60 |
|
|
2024
Q4 | $5.48M | Buy |
211,924
+6,950
| +3% | +$180K | 0.47% | 45 |
|
|
2024
Q3 | $5.28M | Sell |
204,974
-15,350
| -7% | -$395K | 0.55% | 34 |
|
|
2024
Q2 | $5.23M | Buy |
220,324
+1,920
| +0.9% | +$45.6K | 0.56% | 34 |
|
|
2024
Q1 | $5.38M | Buy |
218,404
+1,776
| +0.8% | +$43.7K | 0.62% | 30 |
|
|
2023
Q4 | $5.12M | Sell |
216,628
-199,962
| -48% | -$4.72M | 0.63% | 29 |
|
|
2023
Q3 | $8.63M | Buy |
416,590
+206,284
| +98% | +$4.27M | 1.19% | 14 |
|
|
2023
Q2 | $4.61M | Sell |
210,306
-666
| -0.3% | -$14.6K | 0.63% | 29 |
|
|
2023
Q1 | $4.42M | Sell |
210,972
-7,236
| -3% | -$152K | 0.61% | 29 |
|
|
2022
Q4 | $4.42M | Buy |
218,208
+38,606
| +21% | +$782K | 0.64% | 27 |
|
|
2022
Q3 | $3.39M | Sell |
179,602
-12,222
| -6% | -$231K | 0.54% | 40 |
|
|
2022
Q2 | $3.74M | Sell |
191,824
-27,116
| -12% | -$529K | 0.56% | 41 |
|
|
2022
Q1 | $5.18M | Sell |
218,940
-6,300
| -3% | -$149K | 0.7% | 26 |
|
|
2021
Q4 | $5.77M | Buy |
225,240
+17,360
| +8% | +$444K | 0.77% | 19 |
|
|
2021
Q3 | $5.2M | Buy |
207,880
+10,444
| +5% | +$261K | 0.77% | 21 |
|
|
2021
Q2 | $5.14M | Buy |
197,436
+16,484
| +9% | +$429K | 0.78% | 23 |
|
|
2021
Q1 | $4.51M | Buy |
180,952
+33,508
| +23% | +$835K | 0.76% | 25 |
|
|
2020
Q4 | $3.28M | Buy |
147,444
+20,656
| +16% | +$460K | 0.64% | 36 |
|
|
2020
Q3 | $2.17M | Buy |
126,788
+42,572
| +51% | +$727K | 0.52% | 48 |
|
|
2020
Q2 | $1.38M | Buy |
84,216
+18,584
| +28% | +$304K | 0.46% | 65 |
|
|
2020
Q1 | $899K | Buy |
65,632
+5,820
| +10% | +$79.7K | 0.32% | 87 |
|
|
2019
Q4 | $1.12M | Sell |
59,812
-1,208
| -2% | -$22.6K | 0.33% | 89 |
|
|
2019
Q3 | $1.06M | Buy |
61,020
+1,792
| +3% | +$31.2K | 0.38% | 78 |
|
|
2019
Q2 | $1.08M | Buy |
59,228
+6,656
| +13% | +$122K | 0.42% | 65 |
|
|
2019
Q1 | $919K | Buy |
52,572
+8,628
| +20% | +$151K | 0.37% | 68 |
|
|
2018
Q4 | $667K | Sell |
43,944
-8,968
| -17% | -$136K | 0.33% | 82 |
|
|
2018
Q3 | $1.01M | Buy |
52,912
+3,272
| +7% | +$62.3K | 0.28% | 101 |
|
|
2018
Q2 | $913K | Buy |
49,640
+11,872
| +31% | +$218K | 0.28% | 107 |
|
|
2018
Q1 | $653K | Buy |
37,768
+6,248
| +20% | +$108K | 0.23% | 131 |
|
|
2017
Q4 | $550K | Buy |
31,520
+4,936
| +19% | +$86.1K | 0.2% | 158 |
|
|
2017
Q3 | $448K | Buy |
26,584
+5,016
| +23% | +$84.5K | 0.18% | 163 |
|
|
2017
Q2 | $345K | Buy |
21,568
+3,232
| +18% | +$51.7K | 0.15% | 190 |
|
|
2017
Q1 | $289K | Buy |
+18,336
| New | +$289K | 0.13% | 201 |
|
|
2016
Q1 | – | Sell |
-728
| Closed | -$9K | – | 865 |
|
|
2015
Q4 | $9K | Buy |
+728
| New | +$9K | ﹤0.01% | 940 |
|