Castle Wealth Management’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 | $241K | Sell |
9,542
-216
| -2% | -$5.47K | 0.09% | 108 |
|
|
2025
Q1 | $229K | Sell |
9,758
-1,216
| -11% | -$28.5K | 0.09% | 114 |
|
|
2024
Q4 | $284K | Hold |
10,974
| – | – | 0.11% | 101 |
|
|
2024
Q3 | $283K | Hold |
10,974
| – | – | 0.11% | 105 |
|
|
2024
Q2 | $261K | Sell |
10,974
-156
| -1% | -$3.71K | 0.13% | 104 |
|
|
2024
Q1 | $274K | Hold |
11,130
| – | – | 0.14% | 106 |
|
|
2023
Q4 | $263K | Hold |
11,130
| – | – | 0.16% | 102 |
|
|
2023
Q3 | $231K | Sell |
11,130
-1,260
| -10% | -$26.1K | 0.16% | 94 |
|
|
2023
Q2 | $271K | Sell |
12,390
-1,290
| -9% | -$28.3K | 0.19% | 91 |
|
|
2023
Q1 | $287K | Sell |
13,680
-904
| -6% | -$19K | 0.22% | 87 |
|
|
2022
Q4 | $295K | Sell |
14,584
-7,544
| -34% | -$153K | 0.19% | 85 |
|
|
2022
Q3 | $418K | Sell |
22,128
-20,260
| -48% | -$383K | 0.25% | 67 |
|
|
2022
Q2 | $826K | Buy |
+42,388
| New | +$826K | 0.48% | 40 |
|