Capital Advisors Ltd’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 | $389K | Sell |
15,380
-575
| -4% | -$14.5K | 0.05% | 191 |
|
|
2025
Q1 | $374K | Buy |
15,955
+1,616
| +11% | +$37.9K | 0.05% | 188 |
|
|
2024
Q4 | $371K | Buy |
14,339
+1,325
| +10% | +$34.3K | 0.05% | 195 |
|
|
2024
Q3 | $335K | Sell |
13,014
-280
| -2% | -$7.21K | 0.04% | 206 |
|
|
2024
Q2 | $315K | Hold |
13,294
| – | – | 0.04% | 208 |
|
|
2024
Q1 | $327K | Buy |
13,294
+1,720
| +15% | +$42.3K | 0.04% | 211 |
|
|
2023
Q4 | $273K | Hold |
11,574
| – | – | 0.04% | 221 |
|
|
2023
Q3 | $240K | Buy |
11,574
+48
| +0.4% | +$995 | 0.04% | 230 |
|
|
2023
Q2 | $252K | Hold |
11,526
| – | – | 0.04% | 231 |
|
|
2023
Q1 | $242K | Buy |
11,526
+926
| +9% | +$19.4K | 0.04% | 208 |
|
|
2022
Q4 | $215K | Sell |
10,600
-192
| -2% | -$3.89K | 0.04% | 228 |
|
|
2022
Q3 | $204K | Buy |
10,792
+900
| +9% | +$17K | 0.04% | 224 |
|
|
2022
Q2 | $193K | Buy |
9,892
+4,480
| +83% | +$87.4K | 0.04% | 235 |
|
|
2022
Q1 | $128K | Buy |
5,412
+1,700
| +46% | +$40.2K | 0.02% | 292 |
|
|
2021
Q4 | $95K | Sell |
3,712
-500
| -12% | -$12.8K | 0.02% | 309 |
|
|
2021
Q3 | $105K | Buy |
4,212
+4
| +0.1% | +$100 | 0.02% | 271 |
|
|
2021
Q2 | $110K | Buy |
4,208
+4
| +0.1% | +$105 | 0.02% | 258 |
|
|
2021
Q1 | $105K | Buy |
4,204
+3,956
| +1,595% | +$98.8K | 0.02% | 236 |
|
|
2020
Q4 | $6K | Hold |
248
| – | – | ﹤0.01% | 410 |
|
|
2020
Q3 | $4K | Hold |
248
| – | – | ﹤0.01% | 426 |
|
|
2020
Q2 | $4K | Hold |
248
| – | – | ﹤0.01% | 420 |
|
|
2020
Q1 | $3K | Hold |
248
| – | – | ﹤0.01% | 432 |
|
|
2019
Q4 | $5K | Buy |
+248
| New | +$5K | ﹤0.01% | 386 |
|