Barden Capital 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 | – | Sell |
-194,751
| Closed | -$4.56M | – | 61 |
|
|
2025
Q1 | $4.56M | Buy |
194,751
+5,513
| +3% | +$129K | 4.06% | 3 |
|
|
2024
Q4 | $4.89M | Buy |
189,238
+120,544
| +175% | +$3.12M | 4.2% | 3 |
|
|
2024
Q3 | $1.77M | Buy |
68,694
+4,258
| +7% | +$110K | 1.55% | 24 |
|
|
2024
Q2 | $1.53M | Sell |
64,436
-574
| -0.9% | -$13.6K | 1.44% | 27 |
|
|
2024
Q1 | $1.6M | Sell |
65,010
-78,192
| -55% | -$1.93M | 1.55% | 26 |
|
|
2023
Q4 | $2.98M | Buy |
143,202
+10,728
| +8% | +$223K | 2.43% | 13 |
|
|
2023
Q3 | $2.73M | Buy |
132,474
+4,484
| +4% | +$92.4K | 2.66% | 10 |
|
|
2023
Q2 | $2.8M | Buy |
127,990
+3,814
| +3% | +$83.5K | 3.08% | 6 |
|
|
2023
Q1 | $2.6M | Buy |
124,176
+1,228
| +1% | +$25.7K | 2.49% | 7 |
|
|
2022
Q4 | $2.49M | Buy |
122,948
+2,004
| +2% | +$40.5K | 2.55% | 8 |
|
|
2022
Q3 | $2.29M | Buy |
120,944
+3,220
| +3% | +$60.9K | 2.66% | 9 |
|
|
2022
Q2 | $2.3M | Buy |
117,724
+18,896
| +19% | +$369K | 2.49% | 9 |
|
|
2022
Q1 | $2.34M | Buy |
98,828
+3,056
| +3% | +$72.4K | 2.29% | 11 |
|
|
2021
Q4 | $2.45M | Buy |
+95,772
| New | +$2.45M | 2.34% | 9 |
|