BWA
BlueSky Wealth Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Buy |
982,950
+33,867
| +4% | +$857K | 3.61% | 9 |
|
|
2025
Q1 | $22.2M | Buy |
949,083
+32,953
| +4% | +$772K | 3.45% | 9 |
|
|
2024
Q4 | $23.7M | Buy |
916,130
+472,477
| +106% | +$12.2M | 3.7% | 7 |
|
|
2024
Q3 | $22.8M | Buy |
443,653
+24,184
| +6% | +$1.25M | 3.55% | 9 |
|
|
2024
Q2 | $19.9M | Buy |
+419,469
| New | +$19.9M | 3.35% | 10 |
|
|
2024
Q1 | – | Sell |
-401,147
| Closed | -$19M | – | 46 |
|
|
2023
Q4 | $19M | Sell |
401,147
-14,530
| -3% | -$686K | 3.52% | 9 |
|
|
2023
Q3 | $17.2M | Buy |
415,677
+28,201
| +7% | +$1.17M | 3.52% | 9 |
|
|
2023
Q2 | $17M | Buy |
387,476
+23,374
| +6% | +$1.02M | 3.41% | 10 |
|
|
2023
Q1 | $15.3M | Buy |
364,102
+11,163
| +3% | +$468K | 3.16% | 10 |
|
|
2022
Q4 | $14.3M | Buy |
352,939
+15,214
| +5% | +$616K | 3.16% | 10 |
|
|
2022
Q3 | $12.8M | Sell |
337,725
-23,504
| -7% | -$888K | 2.96% | 9 |
|
|
2022
Q2 | $14.1M | Buy |
361,229
+11,095
| +3% | +$433K | 3.13% | 9 |
|
|
2022
Q1 | $16.6M | Buy |
350,134
+162,476
| +87% | +$7.69M | 3.22% | 9 |
|
|
2021
Q4 | $19.2M | Sell |
187,658
-41,496
| -18% | -$4.25M | 3.56% | 9 |
|
|
2021
Q3 | $22.9M | Buy |
229,154
+6,171
| +3% | +$618K | 4.49% | 6 |
|
|
2021
Q2 | $23M | Buy |
222,983
+18,615
| +9% | +$1.92M | 4.51% | 6 |
|
|
2021
Q1 | $20.6M | Sell |
204,368
-12,183
| -6% | -$1.23M | 4.65% | 6 |
|
|
2020
Q4 | $19.3M | Sell |
216,551
-8,307
| -4% | -$739K | 4.65% | 6 |
|
|
2020
Q3 | $16.7M | Sell |
224,858
-609
| -0.3% | -$45.1K | 4.35% | 7 |
|
|
2020
Q2 | $14.7M | Buy |
225,467
+56,004
| +33% | +$3.66M | 4.21% | 7 |
|
|
2020
Q1 | $8.73M | Sell |
169,463
-6,927
| -4% | -$357K | 3.22% | 8 |
|
|
2019
Q4 | $13.3M | Buy |
176,390
+1,999
| +1% | +$151K | 4.36% | 6 |
|
|
2019
Q3 | $11.8M | Buy |
174,391
+7,347
| +4% | +$497K | 4.06% | 7 |
|
|
2019
Q2 | $11.9M | Buy |
167,044
+6,549
| +4% | +$468K | 4.25% | 7 |
|
|
2019
Q1 | $11.4M | Buy |
160,495
+11,223
| +8% | +$796K | 4.12% | 7 |
|
|
2018
Q4 | $9.82M | Sell |
149,272
-27,465
| -16% | -$1.81M | 3.84% | 7 |
|
|
2018
Q3 | $12.9M | Buy |
176,737
+3,999
| +2% | +$292K | 4.89% | 6 |
|
|
2018
Q2 | $12.7M | Buy |
172,738
+3,809
| +2% | +$280K | 4.86% | 6 |
|
|
2018
Q1 | $11.7M | Buy |
168,929
+24,469
| +17% | +$1.69M | 4.48% | 7 |
|
|
2017
Q4 | $10.1M | Buy |
144,460
+475
| +0.3% | +$33.1K | 4.17% | 7 |
|
|
2017
Q3 | $9.7M | Buy |
143,985
+13,055
| +10% | +$879K | 4.19% | 7 |
|
|
2017
Q2 | $8.37M | Buy |
130,930
+4,534
| +4% | +$290K | 3.87% | 7 |
|
|
2017
Q1 | $7.96M | Buy |
126,396
+1,865
| +1% | +$117K | 3.8% | 7 |
|
|
2016
Q4 | $7.66M | Buy |
+124,531
| New | +$7.66M | 3.76% | 7 |
|