Capital Planning’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
Q1 | – | Sell |
-19,392
| Closed | -$501K | – | 98 |
|
|
2024
Q4 | $501K | Buy |
+19,392
| New | +$501K | 0.13% | 64 |
|
|
2024
Q3 | – | Sell |
-11,960
| Closed | -$285K | – | 89 |
|
|
2024
Q2 | $285K | Buy |
11,960
+1,266
| +12% | +$30.1K | 0.09% | 68 |
|
|
2024
Q1 | $263K | Buy |
+10,694
| New | +$263K | 0.09% | 73 |
|
|
2023
Q4 | – | Sell |
-47,308
| Closed | -$980K | – | 76 |
|
|
2023
Q3 | $980K | Buy |
+47,308
| New | +$980K | 0.39% | 43 |
|
|
2023
Q2 | – | Sell |
-341,856
| Closed | -$7.17M | – | 74 |
|
|
2023
Q1 | $7.17M | Buy |
341,856
+64,364
| +23% | +$1.35M | 2.96% | 11 |
|
|
2022
Q4 | $5.62M | Buy |
+277,492
| New | +$5.62M | 2.5% | 15 |
|
|
2022
Q2 | – | Sell |
-295,254
| Closed | -$6.99M | – | 66 |
|
|
2022
Q1 | $6.99M | Buy |
295,254
+132,014
| +81% | +$3.13M | 2.72% | 17 |
|
|
2021
Q4 | $4.18M | Buy |
163,240
+120,548
| +282% | +$3.09M | 1.55% | 23 |
|
|
2021
Q3 | $1.07M | Sell |
42,692
-177,056
| -81% | -$4.43M | 0.44% | 36 |
|
|
2021
Q2 | $5.72M | Sell |
219,748
-43,628
| -17% | -$1.14M | 2.43% | 19 |
|
|
2021
Q1 | $6.56M | Buy |
263,376
+90,340
| +52% | +$2.25M | 2.89% | 12 |
|
|
2020
Q4 | $3.85M | Buy |
+173,036
| New | +$3.85M | 1.8% | 21 |
|