Bordeaux Wealth 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 | $295K | Buy |
+11,669
| New | +$295K | 0.04% | 130 |
|
|
2025
Q1 | – | Sell |
-8,162
| Closed | -$211K | – | 168 |
|
|
2024
Q4 | $211K | Sell |
8,162
-766
| -9% | -$19.8K | 0.03% | 149 |
|
|
2024
Q3 | $230K | Sell |
8,928
-622
| -7% | -$16K | 0.04% | 144 |
|
|
2024
Q2 | $227K | Buy |
9,550
+48
| +0.5% | +$1.14K | 0.04% | 123 |
|
|
2024
Q1 | $234K | Buy |
9,502
+316
| +3% | +$7.78K | 0.08% | 100 |
|
|
2023
Q4 | $217K | Buy |
+9,186
| New | +$217K | 0.07% | 102 |
|
|
2023
Q3 | – | Sell |
-9,186
| Closed | -$201K | – | 100 |
|
|
2023
Q2 | $201K | Sell |
9,186
-19,974
| -68% | -$437K | 0.08% | 100 |
|
|
2023
Q1 | $611K | Buy |
+29,160
| New | +$611K | 0.32% | 47 |
|