Bedel Financial Consulting’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 | $370K | Buy |
14,626
+11
| +0.1% | +$278 | 0.05% | 189 |
|
|
2025
Q1 | $338K | Buy |
14,615
+8
| +0.1% | +$185 | 0.05% | 195 |
|
|
2024
Q4 | $394K | Buy |
14,607
+19
| +0.1% | +$512 | 0.05% | 175 |
|
|
2024
Q3 | $376K | Buy |
14,588
+22
| +0.2% | +$567 | 0.05% | 173 |
|
|
2024
Q2 | $346K | Sell |
14,566
-572
| -4% | -$13.6K | 0.05% | 176 |
|
|
2024
Q1 | $373K | Buy |
15,138
+578
| +4% | +$14.2K | 0.06% | 163 |
|
|
2023
Q4 | $344K | Sell |
14,560
-554
| -4% | -$13.1K | 0.06% | 164 |
|
|
2023
Q3 | $313K | Buy |
15,114
+48
| +0.3% | +$994 | 0.06% | 167 |
|
|
2023
Q2 | $330K | Buy |
15,066
+390
| +3% | +$8.54K | 0.07% | 162 |
|
|
2023
Q1 | $308K | Buy |
14,676
+10
| +0.1% | +$210 | 0.07% | 163 |
|
|
2022
Q4 | $297K | Sell |
14,666
-388
| -3% | -$7.86K | 0.07% | 165 |
|
|
2022
Q3 | $309K | Buy |
15,054
+1,440
| +11% | +$29.6K | 0.08% | 153 |
|
|
2022
Q2 | $265K | Buy |
13,614
+6
| +0% | +$117 | 0.08% | 159 |
|
|
2022
Q1 | $322K | Buy |
13,608
+4
| +0% | +$95 | 0.1% | 137 |
|
|
2021
Q4 | $348K | Sell |
13,604
-32
| -0.2% | -$819 | 0.11% | 132 |
|
|
2021
Q3 | $341K | Sell |
13,636
-388
| -3% | -$9.7K | 0.12% | 130 |
|
|
2021
Q2 | $365K | Sell |
14,024
-452
| -3% | -$11.8K | 0.13% | 124 |
|
|
2021
Q1 | $361K | Buy |
14,476
+5,976
| +70% | +$149K | 0.14% | 116 |
|
|
2020
Q4 | $189K | Hold |
8,500
| – | – | 0.08% | 156 |
|
|
2020
Q3 | $145K | Buy |
8,500
+4
| +0% | +$68 | 0.07% | 170 |
|
|
2020
Q2 | $139K | Sell |
8,496
-472
| -5% | -$7.72K | 0.07% | 162 |
|
|
2020
Q1 | $116K | Buy |
8,968
+4
| +0% | +$52 | 0.08% | 167 |
|
|
2019
Q4 | $170K | Buy |
8,964
+268
| +3% | +$5.08K | 0.1% | 152 |
|
|
2019
Q3 | $152K | Buy |
8,696
+4
| +0% | +$70 | 0.09% | 162 |
|
|
2019
Q2 | $155K | Hold |
8,692
| – | – | 0.09% | 155 |
|
|
2019
Q1 | $152K | Buy |
8,692
+484
| +6% | +$8.46K | 0.1% | 152 |
|
|
2018
Q4 | $125K | Buy |
8,208
+4
| +0% | +$61 | 0.09% | 160 |
|
|
2018
Q3 | $147K | Sell |
8,204
-236
| -3% | -$4.23K | 0.1% | 158 |
|
|
2018
Q2 | $155K | Buy |
8,440
+948
| +13% | +$17.4K | 0.11% | 158 |
|
|
2018
Q1 | $129K | Buy |
+7,492
| New | +$129K | 0.1% | 170 |
|