Carolinas Wealth Consulting’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 | – | Sell |
-14,933
| Closed | -$350K | – | 764 |
|
|
2025
Q1 | $350K | Buy |
14,933
+28
| +0.2% | +$656 | 0.08% | 127 |
|
|
2024
Q4 | $385K | Sell |
14,905
-677
| -4% | -$17.5K | 0.08% | 127 |
|
|
2024
Q3 | $401K | Buy |
15,582
+84
| +0.5% | +$2.16K | 0.07% | 129 |
|
|
2024
Q2 | $369K | Buy |
15,498
+2
| +0% | +$48 | 0.07% | 129 |
|
|
2024
Q1 | $382K | Sell |
15,496
-78
| -0.5% | -$1.92K | 0.08% | 120 |
|
|
2023
Q4 | $368K | Sell |
15,574
-274
| -2% | -$6.47K | 0.08% | 107 |
|
|
2023
Q3 | $307K | Buy |
15,848
+642
| +4% | +$12.4K | 0.08% | 113 |
|
|
2023
Q2 | $333K | Buy |
15,206
+928
| +6% | +$20.3K | 0.07% | 130 |
|
|
2023
Q1 | $299K | Buy |
14,278
+20
| +0.1% | +$419 | 0.06% | 139 |
|
|
2022
Q4 | $289K | Buy |
14,258
+9,510
| +200% | +$193K | 0.07% | 134 |
|
|
2022
Q3 | $90K | Buy |
4,748
+6
| +0.1% | +$114 | 0.02% | 260 |
|
|
2022
Q2 | $92K | Buy |
4,742
+8
| +0.2% | +$155 | 0.02% | 260 |
|
|
2022
Q1 | $112K | Sell |
4,734
-630
| -12% | -$14.9K | 0.02% | 244 |
|
|
2021
Q4 | $137K | Buy |
5,364
+8
| +0.1% | +$204 | 0.03% | 226 |
|
|
2021
Q3 | $134K | Buy |
5,356
+12
| +0.2% | +$300 | 0.03% | 208 |
|
|
2021
Q2 | $139K | Buy |
5,344
+4
| +0.1% | +$104 | 0.03% | 221 |
|
|
2021
Q1 | $133K | Buy |
5,340
+4
| +0.1% | +$100 | 0.03% | 220 |
|
|
2020
Q4 | $119K | Hold |
5,336
| – | – | 0.03% | 210 |
|
|
2020
Q3 | $91K | Sell |
5,336
-232
| -4% | -$3.96K | 0.03% | 207 |
|
|
2020
Q2 | $91K | Buy |
5,568
+4
| +0.1% | +$65 | 0.04% | 157 |
|
|
2020
Q1 | $72K | Buy |
+5,564
| New | +$72K | 0.04% | 117 |
|