Capital Advantage’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 | $247K | Sell |
9,768
-11,591
| -54% | -$293K | 0.04% | 123 |
|
|
2025
Q1 | $552K | Hold |
21,359
| – | – | 0.1% | 82 |
|
|
2024
Q4 | $552K | Sell |
21,359
-1,537
| -7% | -$39.7K | 0.1% | 82 |
|
|
2024
Q3 | $590K | Buy |
22,896
+1,044
| +5% | +$26.9K | 0.11% | 45 |
|
|
2024
Q2 | $516K | Buy |
21,852
+14
| +0.1% | +$330 | 0.11% | 45 |
|
|
2024
Q1 | $525K | Sell |
21,838
-700
| -3% | -$16.8K | 0.11% | 45 |
|
|
2023
Q4 | $532K | Buy |
22,538
+1,780
| +9% | +$42K | 0.11% | 37 |
|
|
2023
Q3 | $430K | Sell |
20,758
-722
| -3% | -$15K | 0.09% | 39 |
|
|
2023
Q2 | $474K | Sell |
21,480
-1,394
| -6% | -$30.7K | 0.1% | 39 |
|
|
2023
Q1 | $471K | Sell |
22,874
-1,436
| -6% | -$29.6K | 0.1% | 39 |
|
|
2022
Q4 | $492K | Buy |
24,310
+14
| +0.1% | +$284 | 0.11% | 35 |
|
|
2022
Q3 | $459K | Buy |
24,296
+114
| +0.5% | +$2.15K | 0.11% | 39 |
|
|
2022
Q2 | $471K | Buy |
24,182
+136
| +0.6% | +$2.65K | 0.1% | 42 |
|
|
2022
Q1 | $569K | Buy |
+24,046
| New | +$569K | 0.13% | 42 |
|
|
2021
Q2 | – | Sell |
-26,728
| Closed | -$666K | – | 95 |
|
|
2021
Q1 | $666K | Buy |
26,728
+1,024
| +4% | +$25.5K | 0.18% | 47 |
|
|
2020
Q4 | $573K | Sell |
25,704
-748
| -3% | -$16.7K | 0.17% | 47 |
|
|
2020
Q3 | $482K | Sell |
26,452
-1,412
| -5% | -$25.7K | 0.16% | 54 |
|
|
2020
Q2 | $455K | Sell |
27,864
-5,364
| -16% | -$87.6K | 0.16% | 51 |
|
|
2020
Q1 | $461K | Sell |
33,228
-1,788
| -5% | -$24.8K | 0.18% | 49 |
|
|
2019
Q4 | $661K | Sell |
35,016
-4,760
| -12% | -$89.9K | 0.21% | 41 |
|
|
2019
Q3 | $693K | Buy |
+39,776
| New | +$693K | 0.24% | 37 |
|
|
2019
Q1 | $742K | Sell |
42,464
-5,208
| -11% | -$91K | 0.26% | 37 |
|
|
2018
Q4 | $723K | Buy |
+47,672
| New | +$723K | 0.27% | 33 |
|
|
2015
Q4 | – | Sell |
-89,528
| Closed | -$1.14M | – | 80 |
|
|
2015
Q3 | $1.14M | Buy |
89,528
+41,664
| +87% | +$529K | 0.44% | 32 |
|
|
2015
Q2 | $688K | Buy |
47,864
+14,924
| +45% | +$215K | 0.27% | 38 |
|
|
2015
Q1 | $474K | Buy |
32,940
+17,180
| +109% | +$247K | 0.19% | 41 |
|
|
2014
Q4 | $217K | Buy |
+15,760
| New | +$217K | 0.09% | 63 |
|