Avantax Advisory Services’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 | $2.75M | Buy |
108,885
+811
| +0.8% | +$20.5K | 0.02% | 654 |
|
|
2025
Q1 | $2.53M | Buy |
108,074
+19,466
| +22% | +$456K | 0.02% | 651 |
|
|
2024
Q4 | $2.29M | Buy |
88,608
+2,268
| +3% | +$58.7K | 0.01% | 656 |
|
|
2024
Q3 | $2.22M | Sell |
86,340
-4,462
| -5% | -$115K | 0.01% | 651 |
|
|
2024
Q2 | $2.15M | Sell |
90,802
-11,890
| -12% | -$282K | 0.02% | 636 |
|
|
2024
Q1 | $2.53M | Sell |
102,692
-9,150
| -8% | -$225K | 0.02% | 480 |
|
|
2023
Q4 | $2.64M | Buy |
111,842
+37,830
| +51% | +$894K | 0.03% | 430 |
|
|
2023
Q3 | $1.53M | Buy |
74,012
+6,708
| +10% | +$139K | 0.02% | 546 |
|
|
2023
Q2 | $1.47M | Sell |
67,304
-340
| -0.5% | -$7.45K | 0.02% | 559 |
|
|
2023
Q1 | $1.42M | Sell |
67,644
-45,282
| -40% | -$949K | 0.02% | 548 |
|
|
2022
Q4 | $2.29M | Buy |
112,926
+45,898
| +68% | +$930K | 0.03% | 381 |
|
|
2022
Q3 | $1.27M | Sell |
67,028
-4,712
| -7% | -$89.1K | 0.02% | 495 |
|
|
2022
Q2 | $1.4M | Buy |
71,740
+16,962
| +31% | +$331K | 0.02% | 461 |
|
|
2022
Q1 | $1.3M | Sell |
54,778
-15,962
| -23% | -$377K | 0.02% | 477 |
|
|
2021
Q4 | $1.81M | Buy |
70,740
+41,088
| +139% | +$1.05M | 0.03% | 387 |
|
|
2021
Q3 | $741K | Buy |
29,652
+4,020
| +16% | +$100K | 0.01% | 578 |
|
|
2021
Q2 | $670K | Sell |
25,632
-3,692
| -13% | -$96.5K | 0.01% | 590 |
|
|
2021
Q1 | $728K | Buy |
29,324
+924
| +3% | +$22.9K | 0.02% | 504 |
|
|
2020
Q4 | $630K | Sell |
28,400
-5,704
| -17% | -$127K | 0.02% | 490 |
|
|
2020
Q3 | $579K | Sell |
34,104
-51,124
| -60% | -$868K | 0.01% | 744 |
|
|
2020
Q2 | $1.4M | Sell |
85,228
-85,364
| -50% | -$1.4M | 0.04% | 284 |
|
|
2020
Q1 | $2.19M | Buy |
170,592
+112,176
| +192% | +$1.44M | 0.07% | 180 |
|
|
2019
Q4 | $1.11M | Buy |
58,416
+37,776
| +183% | +$716K | 0.03% | 310 |
|
|
2019
Q3 | $362K | Buy |
20,640
+3,388
| +20% | +$59.4K | 0.01% | 388 |
|
|
2019
Q2 | $308K | Buy |
17,252
+2,800
| +19% | +$50K | 0.01% | 389 |
|
|
2019
Q1 | $253K | Buy |
+14,452
| New | +$253K | 0.01% | 402 |
|