Capital Advisors Inc’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 | $210K | Buy |
+8,311
| New | +$210K | ﹤0.01% | 304 |
|
|
2025
Q1 | – | Sell |
-8,676
| Closed | -$224K | – | 328 |
|
|
2024
Q4 | $224K | Sell |
8,676
-1,220
| -12% | -$31.6K | ﹤0.01% | 284 |
|
|
2024
Q3 | $255K | Sell |
9,896
-238
| -2% | -$6.13K | 0.01% | 270 |
|
|
2024
Q2 | $240K | Buy |
10,134
+1,358
| +15% | +$32.2K | 0.01% | 279 |
|
|
2024
Q1 | $216K | Buy |
+8,776
| New | +$216K | ﹤0.01% | 286 |
|
|
2023
Q3 | – | Sell |
-10,042
| Closed | -$220K | – | 278 |
|
|
2023
Q2 | $220K | Buy |
+10,042
| New | +$220K | 0.01% | 252 |
|
|
2022
Q3 | – | Sell |
-10,986
| Closed | -$214K | – | 250 |
|
|
2022
Q2 | $214K | Buy |
10,986
+1,578
| +17% | +$30.7K | 0.01% | 230 |
|
|
2022
Q1 | $223K | Buy |
9,408
+1,540
| +20% | +$36.5K | 0.01% | 239 |
|
|
2021
Q4 | $201K | Buy |
+7,868
| New | +$201K | 0.01% | 241 |
|
|
2020
Q2 | – | Sell |
-25,948
| Closed | -$334K | – | 202 |
|
|
2020
Q1 | $334K | Buy |
+25,948
| New | +$334K | 0.02% | 129 |
|