Capital Investment Advisors’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 | $381K | Sell |
15,051
-82
| -0.5% | -$2.08K | 0.01% | 505 |
|
|
2025
Q1 | $355K | Buy |
15,133
+5,283
| +54% | +$124K | 0.01% | 505 |
|
|
2024
Q4 | $255K | Buy |
9,850
+600
| +6% | +$15.5K | 0.01% | 560 |
|
|
2024
Q3 | $238K | Sell |
9,250
-110
| -1% | -$2.83K | ﹤0.01% | 577 |
|
|
2024
Q2 | $222K | Buy |
9,360
+654
| +8% | +$15.5K | 0.01% | 568 |
|
|
2024
Q1 | $214K | Sell |
8,706
-3,120
| -26% | -$76.8K | 0.01% | 572 |
|
|
2023
Q4 | $279K | Buy |
11,826
+288
| +2% | +$6.8K | 0.01% | 486 |
|
|
2023
Q3 | $239K | Buy |
11,538
+870
| +8% | +$18K | 0.01% | 511 |
|
|
2023
Q2 | $234K | Buy |
10,668
+868
| +9% | +$19K | 0.01% | 483 |
|
|
2023
Q1 | $205K | Sell |
9,800
-3,092
| -24% | -$64.8K | 0.01% | 520 |
|
|
2022
Q4 | $261K | Buy |
+12,892
| New | +$261K | 0.01% | 471 |
|
|
2022
Q1 | – | Sell |
-8,120
| Closed | -$208K | – | 613 |
|
|
2021
Q4 | $208K | Buy |
+8,120
| New | +$208K | 0.01% | 558 |
|
|
2019
Q2 | – | Sell |
-12,452
| Closed | -$218K | – | 520 |
|
|
2019
Q1 | $218K | Sell |
12,452
-1,384
| -10% | -$24.2K | 0.01% | 441 |
|
|
2018
Q4 | $210K | Buy |
13,836
+2,224
| +19% | +$33.8K | 0.01% | 430 |
|
|
2018
Q3 | $221K | Sell |
11,612
-328
| -3% | -$6.24K | 0.01% | 444 |
|
|
2018
Q2 | $220K | Buy |
+11,940
| New | +$220K | 0.01% | 436 |
|