Burt 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 | $15.2M | Buy |
601,692
+2,683
| +0.4% | +$67.9K | 3.48% | 11 |
|
|
2025
Q1 | $14M | Buy |
599,009
+6,694
| +1% | +$157K | 3.52% | 11 |
|
|
2024
Q4 | $15.3M | Buy |
592,315
+2,431
| +0.4% | +$62.9K | 3.89% | 10 |
|
|
2024
Q3 | $15.2M | Sell |
589,884
-10,752
| -2% | -$277K | 3.74% | 10 |
|
|
2024
Q2 | $14.3M | Sell |
600,636
-48,450
| -7% | -$1.15M | 3.76% | 10 |
|
|
2024
Q1 | $16M | Buy |
649,086
+42,996
| +7% | +$1.06M | 4.05% | 10 |
|
|
2023
Q4 | $14.3M | Buy |
606,090
+21,526
| +4% | +$508K | 4.09% | 10 |
|
|
2023
Q3 | $12.1M | Sell |
584,564
-5,680
| -1% | -$118K | 3.72% | 11 |
|
|
2023
Q2 | $12.9M | Sell |
590,244
-20,528
| -3% | -$450K | 3.9% | 11 |
|
|
2023
Q1 | $12.8M | Buy |
610,772
+5,962
| +1% | +$125K | 3.98% | 11 |
|
|
2022
Q4 | $12.3M | Sell |
604,810
-14,516
| -2% | -$294K | 4.1% | 10 |
|
|
2022
Q3 | $11.7M | Sell |
619,326
-5,226
| -0.8% | -$98.8K | 4.7% | 7 |
|
|
2022
Q2 | $12.2M | Buy |
624,552
+42,420
| +7% | +$827K | 4.23% | 9 |
|
|
2022
Q1 | $13.8M | Sell |
582,132
-3,160
| -0.5% | -$74.8K | 4.13% | 9 |
|
|
2021
Q4 | $15M | Buy |
585,292
+6,788
| +1% | +$174K | 4.89% | 8 |
|
|
2021
Q3 | $14.5M | Buy |
578,504
+572
| +0.1% | +$14.3K | 4.61% | 8 |
|
|
2021
Q2 | $15.1M | Sell |
577,932
-7,360
| -1% | -$192K | 5.44% | 7 |
|
|
2021
Q1 | $14.6M | Sell |
585,292
-9,536
| -2% | -$238K | 5.38% | 7 |
|
|
2020
Q4 | $13.2M | Sell |
594,828
-1,400
| -0.2% | -$31.2K | 4.56% | 8 |
|
|
2020
Q3 | $10.2M | Buy |
596,228
+7,044
| +1% | +$120K | 3.81% | 8 |
|
|
2020
Q2 | $9.62M | Buy |
589,184
+33,332
| +6% | +$544K | 3.9% | 8 |
|
|
2020
Q1 | $7.16M | Sell |
555,852
-16,048
| -3% | -$207K | 3.22% | 9 |
|
|
2019
Q4 | $10.8M | Buy |
571,900
+6,760
| +1% | +$128K | 4.22% | 9 |
|
|
2019
Q3 | $9.85M | Sell |
565,140
-10,368
| -2% | -$181K | 4.06% | 9 |
|
|
2019
Q2 | $10.3M | Buy |
575,508
+3,860
| +0.7% | +$69K | 4.51% | 8 |
|
|
2019
Q1 | $9.99M | Buy |
571,648
+28,136
| +5% | +$492K | 4.51% | 8 |
|
|
2018
Q4 | $8.25M | Sell |
543,512
-9,028
| -2% | -$137K | 3.9% | 8 |
|
|
2018
Q3 | $10.5M | Sell |
552,540
-3,880
| -0.7% | -$73.9K | 4.77% | 8 |
|
|
2018
Q2 | $10.2M | Sell |
556,420
-18,224
| -3% | -$335K | 4.9% | 8 |
|
|
2018
Q1 | $9.93M | Buy |
574,644
+16,928
| +3% | +$293K | 5.06% | 7 |
|
|
2017
Q4 | $9.72M | Buy |
557,716
+1,760
| +0.3% | +$30.7K | 6.05% | 6 |
|
|
2017
Q3 | $9.36M | Sell |
555,956
-18,564
| -3% | -$313K | 6.13% | 6 |
|
|
2017
Q2 | $9.18M | Buy |
574,520
+53,096
| +10% | +$848K | 6.35% | 5 |
|
|
2017
Q1 | $8.21M | Buy |
521,424
+5,440
| +1% | +$85.7K | 5.92% | 6 |
|
|
2016
Q4 | $7.93M | Buy |
515,984
+6,208
| +1% | +$95.4K | 7.08% | 4 |
|
|
2016
Q3 | $7.33M | Sell |
509,776
-7,464
| -1% | -$107K | 7.83% | 4 |
|
|
2016
Q2 | $6.99M | Buy |
517,240
+11,052
| +2% | +$149K | 7.75% | 4 |
|
|
2016
Q1 | $6.59M | Buy |
506,188
+27,152
| +6% | +$353K | 6% | 5 |
|
|
2015
Q4 | $6.24M | Sell |
479,036
-30,380
| -6% | -$396K | 4.98% | 5 |
|
|
2015
Q3 | $6.47M | Buy |
509,416
+13,496
| +3% | +$171K | 8.05% | 3 |
|
|
2015
Q2 | $7.13M | Buy |
495,920
+23,780
| +5% | +$342K | 7.75% | 3 |
|
|
2015
Q1 | $6.78M | Buy |
472,140
+430,848
| +1,043% | +$6.19M | 6.91% | 5 |
|
|
2014
Q4 | $569K | Buy |
+41,292
| New | +$569K | 0.6% | 25 |
|