Cardiff Park 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 | $69.3K | Buy |
2,740
+6
| +0.2% | +$152 | 0.01% | 297 |
|
|
2025
Q1 | $64.1K | Buy |
2,734
+265
| +11% | +$6.21K | 0.01% | 298 |
|
|
2024
Q4 | $63.9K | Buy |
2,469
+9
| +0.4% | +$233 | 0.01% | 292 |
|
|
2024
Q3 | $63.3K | Buy |
2,460
+12
| +0.5% | +$309 | 0.01% | 290 |
|
|
2024
Q2 | $58.1K | Hold |
2,448
| – | – | 0.01% | 286 |
|
|
2024
Q1 | $60.3K | Buy |
2,448
+4
| +0.2% | +$99 | 0.01% | 305 |
|
|
2023
Q4 | $57.7K | Buy |
2,444
+8
| +0.3% | +$189 | 0.01% | 281 |
|
|
2023
Q3 | $50.5K | Sell |
2,436
-7,940
| -77% | -$164K | 0.01% | 267 |
|
|
2023
Q2 | $227K | Buy |
10,376
+32
| +0.3% | +$701 | 0.03% | 217 |
|
|
2023
Q1 | $217K | Buy |
10,344
+28
| +0.3% | +$587 | 0.03% | 217 |
|
|
2022
Q4 | $209K | Buy |
10,316
+44
| +0.4% | +$891 | 0.03% | 224 |
|
|
2022
Q3 | $194K | Buy |
10,272
+30
| +0.3% | +$567 | 0.03% | 227 |
|
|
2022
Q2 | $200K | Buy |
10,242
+272
| +3% | +$5.31K | 0.03% | 228 |
|
|
2022
Q1 | $236K | Buy |
9,970
+6
| +0.1% | +$142 | 0.03% | 209 |
|
|
2021
Q4 | $255K | Buy |
+9,964
| New | +$255K | 0.03% | 205 |
|