Camelot Portfolios’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 | $281K | Hold |
11,100
| – | – | 0.17% | 153 |
|
|
2025
Q1 | $260K | Buy |
+11,100
| New | +$260K | 0.16% | 162 |
|
|
2024
Q3 | – | Sell |
-11,450
| Closed | -$272K | – | 479 |
|
|
2024
Q2 | $272K | Buy |
+11,450
| New | +$272K | 0.15% | 143 |
|
|
2024
Q1 | – | Sell |
-11,450
| Closed | -$270K | – | 196 |
|
|
2023
Q4 | $270K | Buy |
+11,450
| New | +$270K | 0.16% | 143 |
|
|
2023
Q3 | – | Sell |
-11,450
| Closed | -$251K | – | 188 |
|
|
2023
Q2 | $251K | Buy |
+11,450
| New | +$251K | 0.16% | 153 |
|
|
2022
Q4 | – | Sell |
-12,294
| Closed | -$232K | – | 194 |
|
|
2022
Q3 | $232K | Sell |
12,294
-19,096
| -61% | -$360K | 0.22% | 121 |
|
|
2022
Q2 | $612K | Sell |
31,390
-1,670
| -5% | -$32.6K | 0.37% | 88 |
|
|
2022
Q1 | $783K | Sell |
33,060
-6,708
| -17% | -$159K | 0.39% | 86 |
|
|
2021
Q4 | $1.02M | Buy |
39,768
+2,316
| +6% | +$59.3K | 0.41% | 75 |
|
|
2021
Q3 | $937K | Buy |
37,452
+1,408
| +4% | +$35.2K | 0.48% | 58 |
|
|
2021
Q2 | $939K | Sell |
36,044
-124
| -0.3% | -$3.23K | 0.38% | 80 |
|
|
2021
Q1 | $901K | Sell |
36,168
-4,396
| -11% | -$110K | 0.37% | 83 |
|
|
2020
Q4 | $903K | Sell |
40,564
-872
| -2% | -$19.4K | 0.47% | 64 |
|
|
2020
Q3 | $708K | Buy |
41,436
+1,756
| +4% | +$30K | 0.44% | 68 |
|
|
2020
Q2 | $648K | Buy |
39,680
+7,948
| +25% | +$130K | 0.42% | 67 |
|
|
2020
Q1 | $409K | Buy |
31,732
+12,248
| +63% | +$158K | 0.23% | 115 |
|
|
2019
Q4 | $368K | Buy |
19,484
+588
| +3% | +$11.1K | 0.15% | 150 |
|
|
2019
Q3 | $329K | Sell |
18,896
-4,952
| -21% | -$86.2K | 0.16% | 152 |
|
|
2019
Q2 | $426K | Sell |
23,848
-10,208
| -30% | -$182K | 0.18% | 143 |
|
|
2019
Q1 | $595K | Buy |
34,056
+15,384
| +82% | +$269K | 0.25% | 119 |
|
|
2018
Q4 | $283K | Buy |
18,672
+7,024
| +60% | +$106K | 0.13% | 170 |
|
|
2018
Q3 | $222K | Buy |
+11,648
| New | +$222K | 0.1% | 186 |
|