Choreo LLC’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 | $1.26M | Buy |
49,756
+26,997
| +119% | +$683K | 0.02% | 506 |
|
|
2025
Q1 | $533K | Sell |
22,759
-222
| -1% | -$5.2K | 0.01% | 795 |
|
|
2024
Q4 | $594K | Sell |
22,981
-627
| -3% | -$16.2K | 0.01% | 815 |
|
|
2024
Q3 | $600K | Buy |
23,608
+2,010
| +9% | +$51.1K | 0.01% | 814 |
|
|
2024
Q2 | $508K | Sell |
21,598
-716
| -3% | -$16.8K | 0.01% | 801 |
|
|
2024
Q1 | $549K | Buy |
22,314
+5,622
| +34% | +$138K | 0.01% | 413 |
|
|
2023
Q4 | $394K | Buy |
16,692
+282
| +2% | +$6.66K | 0.01% | 448 |
|
|
2023
Q3 | $340K | Sell |
16,410
-96
| -0.6% | -$1.99K | 0.01% | 349 |
|
|
2023
Q2 | $361K | Buy |
16,506
+1,156
| +8% | +$25.3K | 0.01% | 352 |
|
|
2023
Q1 | $322K | Buy |
+15,350
| New | +$322K | 0.01% | 375 |
|