Beaumont Financial 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 | $474K | Sell |
18,718
-1,173
| -6% | -$29.7K | 0.03% | 229 |
|
|
2025
Q1 | $466K | Sell |
19,891
-3,034
| -13% | -$71.1K | 0.04% | 230 |
|
|
2024
Q4 | $593K | Buy |
22,925
+2,229
| +11% | +$57.6K | 0.04% | 206 |
|
|
2024
Q3 | $533K | Sell |
20,696
-1,896
| -8% | -$48.8K | 0.04% | 205 |
|
|
2024
Q2 | $536K | Sell |
22,592
-722
| -3% | -$17.1K | 0.04% | 205 |
|
|
2024
Q1 | $574K | Buy |
23,314
+150
| +0.6% | +$3.69K | 0.05% | 191 |
|
|
2023
Q4 | $547K | Sell |
23,164
-5,508
| -19% | -$130K | 0.05% | 185 |
|
|
2023
Q3 | $594K | Sell |
28,672
-942
| -3% | -$19.5K | 0.06% | 163 |
|
|
2023
Q2 | $649K | Sell |
29,614
-4,824
| -14% | -$106K | 0.06% | 168 |
|
|
2023
Q1 | $722K | Buy |
34,438
+4
| +0% | +$84 | 0.07% | 145 |
|
|
2022
Q4 | $697K | Sell |
34,434
-224
| -0.6% | -$4.54K | 0.07% | 154 |
|
|
2022
Q3 | $655K | Buy |
+34,658
| New | +$655K | 0.06% | 148 |
|
|
2017
Q2 | – | Sell |
-15,136
| Closed | -$238K | – | 189 |
|
|
2017
Q1 | $238K | Buy |
15,136
+128
| +0.9% | +$2.01K | 0.03% | 163 |
|
|
2016
Q4 | $231K | Buy |
15,008
+388
| +3% | +$5.97K | 0.03% | 143 |
|
|
2016
Q3 | $210K | Buy |
+14,620
| New | +$210K | 0.03% | 137 |
|