Capital Investment Advisory Services’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 | $139K | Buy |
5,480
+137
| +3% | +$3.47K | 0.01% | 606 |
|
|
2025
Q1 | $125K | Buy |
5,343
+1,148
| +27% | +$26.9K | 0.01% | 586 |
|
|
2024
Q4 | $108K | Buy |
4,195
+43
| +1% | +$1.11K | 0.01% | 561 |
|
|
2024
Q3 | $107K | Hold |
4,152
| – | – | 0.01% | 583 |
|
|
2024
Q2 | $98.5K | Hold |
4,152
| – | – | 0.01% | 571 |
|
|
2024
Q1 | $102K | Sell |
4,152
-896
| -18% | -$22.1K | 0.01% | 559 |
|
|
2023
Q4 | $119K | Sell |
5,048
-640
| -11% | -$15.1K | 0.01% | 534 |
|
|
2023
Q3 | $118K | Sell |
5,688
-552
| -9% | -$11.4K | 0.01% | 518 |
|
|
2023
Q2 | $137K | Sell |
6,240
-1,250
| -17% | -$27.4K | 0.01% | 502 |
|
|
2023
Q1 | $157K | Sell |
7,490
-1,614
| -18% | -$33.8K | 0.02% | 489 |
|
|
2022
Q4 | $184K | Sell |
9,104
-11,056
| -55% | -$224K | 0.02% | 470 |
|
|
2022
Q3 | $381K | Sell |
20,160
-198
| -1% | -$3.74K | 0.05% | 304 |
|
|
2022
Q2 | $397K | Buy |
20,358
+128
| +0.6% | +$2.5K | 0.05% | 301 |
|
|
2022
Q1 | $479K | Sell |
20,230
-1,998
| -9% | -$47.3K | 0.05% | 295 |
|
|
2021
Q4 | $569K | Sell |
22,228
-644
| -3% | -$16.5K | 0.07% | 254 |
|
|
2021
Q3 | $572K | Sell |
22,872
-7,872
| -26% | -$197K | 0.07% | 240 |
|
|
2021
Q2 | $801K | Sell |
30,744
-16,452
| -35% | -$429K | 0.1% | 194 |
|
|
2021
Q1 | $1.18M | Sell |
47,196
-5,520
| -10% | -$138K | 0.17% | 129 |
|
|
2020
Q4 | $1.17M | Sell |
52,716
-624
| -1% | -$13.9K | 0.17% | 124 |
|
|
2020
Q3 | $911K | Sell |
53,340
-2,500
| -4% | -$42.7K | 0.17% | 125 |
|
|
2020
Q2 | $912K | Sell |
55,840
-35,632
| -39% | -$582K | 0.18% | 118 |
|
|
2020
Q1 | $1.18M | Buy |
91,472
+55,064
| +151% | +$709K | 0.29% | 79 |
|
|
2019
Q4 | $688K | Sell |
36,408
-676
| -2% | -$12.8K | 0.18% | 122 |
|
|
2019
Q3 | $646K | Buy |
37,084
+28
| +0.1% | +$488 | 0.18% | 112 |
|
|
2019
Q2 | $661K | Sell |
37,056
-3,316
| -8% | -$59.2K | 0.2% | 108 |
|
|
2019
Q1 | $706K | Buy |
40,372
+1,780
| +5% | +$31.1K | 0.26% | 76 |
|
|
2018
Q4 | $585K | Buy |
38,592
+508
| +1% | +$7.7K | 0.25% | 80 |
|
|
2018
Q3 | $725K | Sell |
38,084
-1,480
| -4% | -$28.2K | 0.34% | 74 |
|
|
2018
Q2 | $728K | Buy |
39,564
+72
| +0.2% | +$1.33K | 0.36% | 71 |
|
|
2018
Q1 | $683K | Buy |
39,492
+8,304
| +27% | +$144K | 0.38% | 68 |
|
|
2017
Q4 | $544K | Sell |
31,188
-8,968
| -22% | -$156K | 0.32% | 75 |
|
|
2017
Q3 | $676K | Sell |
40,156
-19,272
| -32% | -$324K | 0.42% | 59 |
|
|
2017
Q2 | $950K | Buy |
59,428
+11,284
| +23% | +$180K | 0.63% | 37 |
|
|
2017
Q1 | $758K | Buy |
48,144
+32
| +0.1% | +$504 | 0.56% | 50 |
|
|
2016
Q4 | $739K | Buy |
+48,112
| New | +$739K | 0.64% | 44 |
|