Cape Investment Advisory’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 | $1.4M | Sell |
55,146
-614
| -1% | -$15.5K | 0.51% | 41 |
|
|
2025
Q1 | $1.31M | Sell |
55,760
-3,256
| -6% | -$76.3K | 0.52% | 42 |
|
|
2024
Q4 | $1.53M | Sell |
59,016
-1,870
| -3% | -$48.4K | 0.6% | 39 |
|
|
2024
Q3 | $1.57M | Sell |
60,886
-1,054
| -2% | -$27.1K | 0.64% | 37 |
|
|
2024
Q2 | $1.47M | Sell |
61,940
-2,606
| -4% | -$61.8K | 0.66% | 36 |
|
|
2024
Q1 | $1.59M | Sell |
64,546
-1,380
| -2% | -$34K | 0.74% | 29 |
|
|
2023
Q4 | $1.56M | Sell |
65,926
-640
| -1% | -$15.1K | 0.76% | 27 |
|
|
2023
Q3 | $1.38M | Buy |
66,566
+568
| +0.9% | +$11.8K | 0.78% | 26 |
|
|
2023
Q2 | $1.45M | Sell |
65,998
-852
| -1% | -$18.7K | 0.81% | 24 |
|
|
2023
Q1 | $1.4M | Buy |
+66,850
| New | +$1.4M | 0.85% | 20 |
|