Ballast 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 | $4.72M | Sell |
186,387
-5,090
| -3% | -$129K | 1.39% | 17 |
|
|
2025
Q1 | $4.49M | Buy |
191,477
+8,335
| +5% | +$195K | 1.43% | 15 |
|
|
2024
Q4 | $4.74M | Buy |
183,142
+206
| +0.1% | +$5.33K | 1.46% | 15 |
|
|
2024
Q3 | $4.71M | Buy |
182,936
+164
| +0.1% | +$4.22K | 1.46% | 15 |
|
|
2024
Q2 | $4.34M | Buy |
182,772
+7,842
| +4% | +$186K | 1.38% | 16 |
|
|
2024
Q1 | $4.31M | Buy |
174,930
+11,922
| +7% | +$294K | 1.45% | 15 |
|
|
2023
Q4 | $3.85M | Sell |
163,008
-15,218
| -9% | -$359K | 1.44% | 15 |
|
|
2023
Q3 | $3.69M | Sell |
178,226
-13,808
| -7% | -$286K | 1.47% | 15 |
|
|
2023
Q2 | $4.21M | Sell |
192,034
-4,246
| -2% | -$93K | 1.58% | 14 |
|
|
2023
Q1 | $4.12M | Sell |
196,280
-4,046
| -2% | -$84.8K | 1.64% | 13 |
|
|
2022
Q4 | $4.06M | Sell |
200,326
-4,644
| -2% | -$94.1K | 1.78% | 13 |
|
|
2022
Q3 | $3.87M | Sell |
204,970
-318
| -0.2% | -$6.01K | 1.81% | 12 |
|
|
2022
Q2 | $4M | Buy |
205,288
+7,514
| +4% | +$146K | 1.8% | 12 |
|
|
2022
Q1 | $4.68M | Buy |
197,774
+3,566
| +2% | +$84.4K | 1.83% | 12 |
|
|
2021
Q4 | $4.97M | Buy |
194,208
+5,712
| +3% | +$146K | 1.9% | 12 |
|
|
2021
Q3 | $4.72M | Buy |
188,496
+5,040
| +3% | +$126K | 1.96% | 12 |
|
|
2021
Q2 | $4.78M | Buy |
183,456
+512
| +0.3% | +$13.3K | 2.02% | 12 |
|
|
2021
Q1 | $4.56M | Sell |
182,944
-12,532
| -6% | -$312K | 2.1% | 12 |
|
|
2020
Q4 | $4.35M | Buy |
195,476
+60,328
| +45% | +$1.34M | 2.24% | 11 |
|
|
2020
Q3 | $2.31M | Sell |
135,148
-1,688
| -1% | -$28.8K | 1.44% | 14 |
|
|
2020
Q2 | $2.24M | Buy |
136,836
+26,016
| +23% | +$425K | 1.59% | 11 |
|
|
2020
Q1 | $1.43M | Buy |
110,820
+108
| +0.1% | +$1.39K | 1.34% | 15 |
|
|
2019
Q4 | $2.09M | Buy |
+110,712
| New | +$2.09M | 1.54% | 12 |
|