Centaurus Financial’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 | $864K | Buy |
34,153
+13,065
| +62% | +$331K | 0.05% | 326 |
|
|
2025
Q1 | $494K | Buy |
21,088
+9,191
| +77% | +$215K | 0.03% | 459 |
|
|
2024
Q4 | $308K | Buy |
+11,897
| New | +$308K | 0.02% | 559 |
|
|
2024
Q3 | – | Sell |
-29,322
| Closed | -$696K | – | 870 |
|
|
2024
Q2 | $696K | Sell |
29,322
-322
| -1% | -$7.64K | 0.05% | 312 |
|
|
2024
Q1 | $730K | Sell |
29,644
-1,832
| -6% | -$45.1K | 0.05% | 301 |
|
|
2023
Q4 | $743K | Sell |
31,476
-270
| -0.9% | -$6.37K | 0.06% | 287 |
|
|
2023
Q3 | $657K | Sell |
31,746
-916
| -3% | -$19K | 0.06% | 308 |
|
|
2023
Q2 | $715K | Sell |
32,662
-3,728
| -10% | -$81.6K | 0.06% | 287 |
|
|
2023
Q1 | $763K | Sell |
36,390
-906
| -2% | -$19K | 0.06% | 305 |
|
|
2022
Q4 | $755K | Sell |
37,296
-1,914
| -5% | -$38.7K | 0.07% | 287 |
|
|
2022
Q3 | $741K | Sell |
39,210
-1,350
| -3% | -$25.5K | 0.07% | 287 |
|
|
2022
Q2 | $791K | Sell |
40,560
-27,518
| -40% | -$537K | 0.08% | 279 |
|
|
2022
Q1 | $1.61M | Sell |
68,078
-13,518
| -17% | -$320K | 0.13% | 191 |
|
|
2021
Q4 | $2.09M | Buy |
81,596
+2,056
| +3% | +$52.6K | 0.16% | 166 |
|
|
2021
Q3 | $1.99M | Sell |
79,540
-500
| -0.6% | -$12.5K | 0.17% | 153 |
|
|
2021
Q2 | $2.09M | Buy |
80,040
+6,728
| +9% | +$175K | 0.18% | 148 |
|
|
2021
Q1 | $1.83M | Sell |
73,312
-9,200
| -11% | -$229K | 0.18% | 145 |
|
|
2020
Q4 | $1.84M | Buy |
82,512
+71,496
| +649% | +$1.59M | 0.19% | 128 |
|
|
2020
Q3 | $188K | Sell |
11,016
-1,520
| -12% | -$25.9K | 0.03% | 460 |
|
|
2020
Q2 | $205K | Buy |
12,536
+252
| +2% | +$4.12K | 0.03% | 422 |
|
|
2020
Q1 | $158K | Buy |
12,284
+308
| +3% | +$3.96K | 0.03% | 391 |
|
|
2019
Q4 | $226K | Sell |
11,976
-632
| -5% | -$11.9K | 0.03% | 433 |
|
|
2019
Q3 | $220K | Buy |
12,608
+8
| +0.1% | +$140 | 0.03% | 399 |
|
|
2019
Q2 | $225K | Buy |
12,600
+11,788
| +1,452% | +$211K | 0.04% | 402 |
|
|
2019
Q1 | $2.9K | Buy |
812
+108
| +15% | +$386 | 0.02% | 428 |
|
|
2018
Q4 | $3 | Buy |
704
+692
| +5,767% | +$3 | 0.02% | 369 |
|
|
2018
Q3 | $234 | Sell |
12
-13,448
| -100% | -$262K | 0.04% | 353 |
|
|
2018
Q2 | $248K | Buy |
13,460
+1,088
| +9% | +$20K | 0.03% | 465 |
|
|
2018
Q1 | $214K | Buy |
+12,372
| New | +$214K | 0.05% | 318 |
|