Broadview Financial Management’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
Q1 | – | Sell |
-7,805
| Closed | -$202K | – | 41 |
|
|
2024
Q4 | $202K | Sell |
7,805
-85
| -1% | -$2.2K | 0.14% | 41 |
|
|
2024
Q3 | $203K | Buy |
+7,890
| New | +$203K | 0.14% | 41 |
|
|
2023
Q2 | – | Sell |
-12,006
| Closed | -$252K | – | 42 |
|
|
2023
Q1 | $252K | Buy |
12,006
+38
| +0.3% | +$797 | 0.22% | 38 |
|
|
2022
Q4 | $242K | Buy |
11,968
+818
| +7% | +$16.6K | 0.22% | 40 |
|
|
2022
Q3 | $211K | Buy |
11,150
+50
| +0.5% | +$945 | 0.21% | 37 |
|
|
2022
Q2 | $216K | Buy |
11,100
+300
| +3% | +$5.84K | 0.2% | 37 |
|
|
2022
Q1 | $256K | Buy |
10,800
+828
| +8% | +$19.6K | 0.19% | 45 |
|
|
2021
Q4 | $255K | Buy |
9,972
+476
| +5% | +$12.2K | 0.18% | 45 |
|
|
2021
Q3 | $238K | Buy |
9,496
+260
| +3% | +$6.52K | 0.18% | 43 |
|
|
2021
Q2 | $241K | Sell |
9,236
-584
| -6% | -$15.2K | 0.18% | 43 |
|
|
2021
Q1 | $245K | Sell |
9,820
-1,540
| -14% | -$38.4K | 0.19% | 42 |
|
|
2020
Q4 | $253K | Sell |
11,360
-3,556
| -24% | -$79.2K | 0.19% | 43 |
|
|
2020
Q3 | $255K | Sell |
14,916
-336
| -2% | -$5.74K | 0.21% | 42 |
|
|
2020
Q2 | $249K | Sell |
15,252
-2,936
| -16% | -$47.9K | 0.2% | 41 |
|
|
2020
Q1 | $234K | Buy |
18,188
+2,620
| +17% | +$33.7K | 0.21% | 40 |
|
|
2019
Q4 | $294K | Buy |
15,568
+1,000
| +7% | +$18.9K | 0.2% | 39 |
|
|
2019
Q3 | $254K | Buy |
14,568
+1,100
| +8% | +$19.2K | 0.19% | 41 |
|
|
2019
Q2 | $241K | Buy |
13,468
+1,268
| +10% | +$22.7K | 0.18% | 43 |
|
|
2019
Q1 | $213K | Buy |
+12,200
| New | +$213K | 0.17% | 45 |
|
|
2018
Q4 | – | Sell |
-12,832
| Closed | -$244K | – | 53 |
|
|
2018
Q3 | $244K | Buy |
12,832
+404
| +3% | +$7.68K | 0.22% | 36 |
|
|
2018
Q2 | $229K | Buy |
+12,428
| New | +$229K | 0.22% | 37 |
|