Castleview Partners’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 |
-1,220
| Closed | -$31.5K | – | 475 |
|
|
2024
Q4 | $31.5K | Sell |
1,220
-724
| -37% | -$18.7K | 0.02% | 411 |
|
|
2024
Q3 | $50.1K | Buy |
1,944
+682
| +54% | +$17.6K | 0.03% | 322 |
|
|
2024
Q2 | $29.9K | Sell |
1,262
-1,502
| -54% | -$35.6K | 0.02% | 391 |
|
|
2024
Q1 | $68.1K | Buy |
2,764
+136
| +5% | +$3.35K | 0.04% | 303 |
|
|
2023
Q4 | $62.1K | Buy |
2,628
+1,906
| +264% | +$45K | 0.04% | 263 |
|
|
2023
Q3 | $15K | Buy |
+722
| New | +$15K | 0.01% | 390 |
|
|
2022
Q1 | – | Sell |
-310,884
| Closed | -$759 | – | 968 |
|
|
2021
Q4 | $759 | Buy |
+310,884
| New | +$759 | 0.01% | 440 |
|
|
2021
Q2 | $79K | Buy |
+3,036
| New | +$79K | 0.03% | 330 |
|
|
2018
Q1 | $4.99M | Buy |
+288,988
| New | +$4.99M | 4.13% | 3 |
|