CAP Partners LLC’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 | $581K | Sell |
22,962
-2,961
| -11% | -$74.9K | 0.37% | 69 |
|
|
2025
Q1 | $607K | Sell |
25,923
-1,794
| -6% | -$42K | 0.44% | 58 |
|
|
2024
Q4 | $717K | Sell |
27,717
-171
| -0.6% | -$4.42K | 0.51% | 50 |
|
|
2024
Q3 | $718K | Sell |
27,888
-1,486
| -5% | -$38.3K | 0.54% | 50 |
|
|
2024
Q2 | $697K | Sell |
29,374
-1,968
| -6% | -$46.7K | 0.57% | 45 |
|
|
2024
Q1 | $772K | Buy |
31,342
+410
| +1% | +$10.1K | 0.68% | 40 |
|
|
2023
Q4 | $731K | Buy |
+30,932
| New | +$731K | 0.72% | 35 |
|