Beacon Capital Management LLC (Tennessee)’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 | $46.4K | Buy |
1,834
+582
| +46% | +$14.7K | 0.01% | 345 |
|
|
2025
Q1 | $29.3K | Hold |
1,252
| – | – | ﹤0.01% | 406 |
|
|
2024
Q4 | $32.4K | Hold |
1,252
| – | – | ﹤0.01% | 379 |
|
|
2024
Q3 | $32.2K | Buy |
+1,252
| New | +$32.2K | ﹤0.01% | 398 |
|
|
2023
Q1 | – | Sell |
-332
| Closed | -$6.73K | – | 1000 |
|
|
2022
Q4 | $6.73K | Sell |
332
-560
| -63% | -$11.3K | ﹤0.01% | 580 |
|
|
2022
Q3 | $17K | Hold |
892
| – | – | 0.01% | 384 |
|
|
2022
Q2 | $21K | Hold |
892
| – | – | 0.01% | 383 |
|
|
2022
Q1 | $21K | Buy |
+892
| New | +$21K | 0.01% | 383 |
|