Breed's Hill Capital’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 | $2.22M | Hold |
87,742
| – | – | 1.07% | 18 |
|
|
2025
Q1 | $2.06M | Buy |
87,742
+10,486
| +14% | +$246K | 1.11% | 19 |
|
|
2024
Q4 | $2M | Hold |
77,256
| – | – | 1.05% | 19 |
|
|
2024
Q3 | $1.99M | Hold |
77,256
| – | – | 1.63% | 15 |
|
|
2024
Q2 | $1.83M | Hold |
77,256
| – | – | 1.62% | 16 |
|
|
2024
Q1 | $1.9M | Hold |
77,256
| – | – | 1.75% | 15 |
|
|
2023
Q4 | $1.82M | Buy |
+77,256
| New | +$1.82M | 1.77% | 14 |
|