Capital Analysts 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 | $4.41M | Buy |
174,377
+117,065
| +204% | +$2.96M | 0.15% | 122 |
|
|
2025
Q1 | $1.34M | Sell |
57,312
-3,610
| -6% | -$84.6K | 0.05% | 229 |
|
|
2024
Q4 | $1.58M | Sell |
60,922
-6,068
| -9% | -$157K | 0.06% | 206 |
|
|
2024
Q3 | $1.73M | Buy |
66,990
+2,692
| +4% | +$69.3K | 0.07% | 195 |
|
|
2024
Q2 | $1.53M | Buy |
64,298
+9,856
| +18% | +$234K | 0.07% | 200 |
|
|
2024
Q1 | $1.34M | Sell |
54,442
-2,386
| -4% | -$58.8K | 0.06% | 206 |
|
|
2023
Q4 | $1.34M | Buy |
56,828
+4,076
| +8% | +$96.3K | 0.07% | 200 |
|
|
2023
Q3 | $1.09M | Buy |
52,752
+2,962
| +6% | +$61.3K | 0.06% | 211 |
|
|
2023
Q2 | $1.09M | Sell |
49,790
-8,582
| -15% | -$188K | 0.06% | 213 |
|
|
2023
Q1 | $1.22M | Buy |
58,372
+2,880
| +5% | +$60.3K | 0.07% | 199 |
|
|
2022
Q4 | $1.12M | Buy |
55,492
+778
| +1% | +$15.8K | 0.07% | 202 |
|
|
2022
Q3 | $1.03M | Buy |
54,714
+8,156
| +18% | +$154K | 0.07% | 204 |
|
|
2022
Q2 | $908K | Buy |
46,558
+3,586
| +8% | +$69.9K | 0.06% | 218 |
|
|
2022
Q1 | $1.02M | Sell |
42,972
-760
| -2% | -$18K | 0.06% | 218 |
|
|
2021
Q4 | $1.12M | Buy |
43,732
+1,300
| +3% | +$33.3K | 0.07% | 211 |
|
|
2021
Q3 | $1.06M | Buy |
42,432
+1,940
| +5% | +$48.6K | 0.07% | 209 |
|
|
2021
Q2 | $1.06M | Buy |
40,492
+164
| +0.4% | +$4.27K | 0.07% | 206 |
|
|
2021
Q1 | $1.01M | Buy |
40,328
+7,040
| +21% | +$175K | 0.07% | 201 |
|
|
2020
Q4 | $741K | Buy |
33,288
+1,160
| +4% | +$25.8K | 0.07% | 175 |
|
|
2020
Q3 | $549K | Buy |
32,128
+28,512
| +788% | +$487K | 0.05% | 188 |
|
|
2020
Q2 | $59K | Buy |
3,616
+1,920
| +113% | +$31.3K | 0.01% | 355 |
|
|
2020
Q1 | $22K | Hold |
1,696
| – | – | ﹤0.01% | 439 |
|
|
2019
Q4 | $32K | Hold |
1,696
| – | – | ﹤0.01% | 447 |
|
|
2019
Q3 | $29K | Buy |
+1,696
| New | +$29K | ﹤0.01% | 447 |
|