Brookstone Capital 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
Q2 | $745K | Buy |
29,465
+13,306
| +82% | +$337K | 0.01% | 646 |
|
|
2025
Q1 | $379K | Buy |
16,159
+2,424
| +18% | +$56.8K | 0.01% | 788 |
|
|
2024
Q4 | $355K | Sell |
13,735
-1,171
| -8% | -$30.3K | 0.01% | 784 |
|
|
2024
Q3 | $384K | Buy |
14,906
+442
| +3% | +$11.4K | 0.01% | 762 |
|
|
2024
Q2 | $369K | Buy |
14,464
+38
| +0.3% | +$969 | 0.01% | 732 |
|
|
2024
Q1 | $355K | Sell |
14,426
-6,958
| -33% | -$171K | 0.01% | 709 |
|
|
2023
Q4 | $505K | Buy |
+21,384
| New | +$505K | 0.01% | 597 |
|
|
2023
Q3 | – | Sell |
-16,430
| Closed | -$357K | – | 874 |
|
|
2023
Q2 | $357K | Buy |
+16,430
| New | +$357K | 0.01% | 652 |
|
|
2023
Q1 | – | Sell |
-11,318
| Closed | -$234K | – | 877 |
|
|
2022
Q4 | $234K | Sell |
11,318
-19,944
| -64% | -$413K | ﹤0.01% | 752 |
|
|
2022
Q3 | $600K | Sell |
31,262
-344
| -1% | -$6.6K | 0.01% | 532 |
|
|
2022
Q2 | $636K | Sell |
31,606
-6,050
| -16% | -$122K | 0.01% | 518 |
|
|
2022
Q1 | $857K | Sell |
37,656
-30,896
| -45% | -$703K | 0.02% | 446 |
|
|
2021
Q4 | $1.71M | Buy |
68,552
+12,768
| +23% | +$318K | 0.03% | 289 |
|
|
2021
Q3 | $1.42M | Sell |
55,784
-844
| -1% | -$21.5K | 0.03% | 316 |
|
|
2021
Q2 | $1.44M | Buy |
+56,628
| New | +$1.44M | 0.03% | 306 |
|
|
2015
Q4 | – | Sell |
-776
| Closed | -$10K | – | 742 |
|
|
2015
Q3 | $10K | Sell |
776
-408
| -34% | -$5.26K | ﹤0.01% | 1118 |
|
|
2015
Q2 | $17K | Buy |
+1,184
| New | +$17K | ﹤0.01% | 949 |
|