Black Diamond Financial’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 | $6.51M | Sell |
257,390
-13,326
| -5% | -$337K | 1.01% | 26 |
|
|
2025
Q1 | $6.34M | Sell |
270,716
-9,675
| -3% | -$227K | 0.95% | 29 |
|
|
2024
Q4 | $7.25M | Sell |
280,391
-1,759
| -0.6% | -$45.5K | 1.09% | 28 |
|
|
2024
Q3 | $7.27M | Sell |
282,150
-7,796
| -3% | -$201K | 1.23% | 23 |
|
|
2024
Q2 | $6.88M | Buy |
289,946
+14,400
| +5% | +$342K | 1.33% | 22 |
|
|
2024
Q1 | $6.51M | Hold |
275,546
| – | – | 1.76% | 17 |
|
|
2023
Q4 | $6.51M | Buy |
275,546
+2,326
| +0.9% | +$54.9K | 1.76% | 17 |
|
|
2023
Q3 | $5.66M | Buy |
273,220
+1,216
| +0.4% | +$25.2K | 1.74% | 18 |
|
|
2023
Q2 | $5.96M | Sell |
272,004
-3,252
| -1% | -$71.2K | 1.76% | 17 |
|
|
2023
Q1 | $5.77M | Sell |
275,256
-590
| -0.2% | -$12.4K | 1.89% | 17 |
|
|
2022
Q4 | $5.59M | Buy |
275,846
+6,314
| +2% | +$128K | 2.02% | 16 |
|
|
2022
Q3 | $5.09M | Sell |
269,532
-12,568
| -4% | -$238K | 2.05% | 14 |
|
|
2022
Q2 | $5.5M | Sell |
282,100
-16,314
| -5% | -$318K | 2.17% | 12 |
|
|
2022
Q1 | $7.07M | Sell |
298,414
-2,958
| -1% | -$70K | 2.23% | 9 |
|
|
2021
Q4 | $7.72M | Buy |
301,372
+40,172
| +15% | +$1.03M | 2.6% | 8 |
|
|
2021
Q3 | $6.54M | Sell |
261,200
-53,420
| -17% | -$1.34M | 3.14% | 9 |
|
|
2021
Q2 | $8.19M | Buy |
314,620
+2,940
| +0.9% | +$76.6K | 3.2% | 7 |
|
|
2021
Q1 | $7.77M | Buy |
311,680
+9,324
| +3% | +$232K | 3.3% | 7 |
|
|
2020
Q4 | $6.73M | Buy |
302,356
+14,168
| +5% | +$315K | 3.09% | 9 |
|
|
2020
Q3 | $4.92M | Buy |
288,188
+488
| +0.2% | +$8.34K | 2.76% | 10 |
|
|
2020
Q2 | $4.7M | Sell |
287,700
-198,896
| -41% | -$3.25M | 3.07% | 10 |
|
|
2020
Q1 | $6.27M | Sell |
486,596
-43,352
| -8% | -$558K | 4.76% | 6 |
|
|
2019
Q4 | $10M | Buy |
529,948
+9,556
| +2% | +$181K | 7.26% | 3 |
|
|
2019
Q3 | $9.04M | Buy |
520,392
+50,384
| +11% | +$876K | 6.67% | 3 |
|
|
2019
Q2 | $8.4M | Buy |
470,008
+37,352
| +9% | +$667K | 7.16% | 3 |
|
|
2019
Q1 | $7.56M | Sell |
432,656
-107,096
| -20% | -$1.87M | 6.77% | 3 |
|
|
2018
Q4 | $7.03M | Buy |
+539,752
| New | +$7.03M | 5.53% | 4 |
|