Bensler’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 | $1.64M | Sell |
64,644
-15,799
| -20% | -$400K | 0.18% | 84 |
|
|
2025
Q1 | $1.88M | Sell |
80,443
-11,666
| -13% | -$273K | 0.24% | 80 |
|
|
2024
Q4 | $2.38M | Sell |
92,109
-7,307
| -7% | -$189K | 0.28% | 73 |
|
|
2024
Q3 | $2.56M | Sell |
99,416
-8,212
| -8% | -$211K | 0.32% | 71 |
|
|
2024
Q2 | $2.55M | Sell |
107,628
-15,550
| -13% | -$369K | 0.34% | 67 |
|
|
2024
Q1 | $3.03M | Sell |
123,178
-26,200
| -18% | -$645K | 0.44% | 60 |
|
|
2023
Q4 | $3.53M | Sell |
149,378
-17,148
| -10% | -$405K | 0.59% | 57 |
|
|
2023
Q3 | $3.45M | Sell |
166,526
-5,002
| -3% | -$104K | 0.66% | 48 |
|
|
2023
Q2 | $3.76M | Sell |
171,528
-12,564
| -7% | -$275K | 0.71% | 47 |
|
|
2023
Q1 | $3.86M | Sell |
184,092
-10,582
| -5% | -$222K | 0.78% | 44 |
|
|
2022
Q4 | $3.94M | Sell |
194,674
-1,958
| -1% | -$39.7K | 0.88% | 42 |
|
|
2022
Q3 | $3.72M | Sell |
196,632
-276
| -0.1% | -$5.22K | 0.89% | 39 |
|
|
2022
Q2 | $3.84M | Sell |
196,908
-4,102
| -2% | -$80K | 0.91% | 37 |
|
|
2022
Q1 | $4.76M | Buy |
+201,010
| New | +$4.76M | 1% | 31 |
|