Calton & Associates’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 | $460K | Sell |
18,184
-14,196
| -44% | -$359K | 0.08% | 215 |
|
|
2025
Q1 | $759K | Buy |
+32,380
| New | +$759K | 0.17% | 115 |
|
|
2023
Q1 | – | Sell |
-14,886
| Closed | -$302K | – | 280 |
|
|
2022
Q4 | $302K | Buy |
+14,886
| New | +$302K | 0.12% | 195 |
|
|
2022
Q2 | – | Sell |
-17,694
| Closed | -$418K | – | 333 |
|
|
2022
Q1 | $418K | Buy |
17,694
+1,174
| +7% | +$27.7K | 0.12% | 192 |
|
|
2021
Q4 | $422K | Hold |
16,520
| – | – | 0.11% | 203 |
|
|
2021
Q3 | $413K | Buy |
16,520
+92
| +0.6% | +$2.3K | 0.09% | 227 |
|
|
2021
Q2 | $431K | Buy |
16,428
+168
| +1% | +$4.41K | 0.08% | 225 |
|
|
2021
Q1 | $405K | Sell |
16,260
-2,684
| -14% | -$66.9K | 0.08% | 224 |
|
|
2020
Q4 | $422K | Sell |
18,944
-3,496
| -16% | -$77.9K | 0.08% | 207 |
|
|
2020
Q3 | $383K | Sell |
22,440
-1,388
| -6% | -$23.7K | 0.08% | 195 |
|
|
2020
Q2 | $389K | Buy |
23,828
+704
| +3% | +$11.5K | 0.08% | 179 |
|
|
2020
Q1 | $298K | Buy |
23,124
+2,940
| +15% | +$37.9K | 0.07% | 209 |
|
|
2019
Q4 | $382K | Buy |
20,184
+796
| +4% | +$15.1K | 0.08% | 213 |
|
|
2019
Q3 | $338K | Buy |
19,388
+7,612
| +65% | +$133K | 0.08% | 218 |
|
|
2019
Q2 | $210K | Buy |
+11,776
| New | +$210K | 0.06% | 256 |
|
|
2018
Q1 | – | Sell |
-6,044
| Closed | -$110K | – | 1102 |
|
|
2017
Q4 | $110K | Buy |
+6,044
| New | +$110K | 0.03% | 468 |
|