Claro Advisors’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 | $1.07M | Buy |
42,119
+245
| +0.6% | +$6.2K | 0.18% | 109 |
|
|
2025
Q1 | $981K | Sell |
41,874
-155
| -0.4% | -$3.63K | 0.13% | 146 |
|
|
2024
Q4 | $1.09M | Buy |
42,029
+461
| +1% | +$11.9K | 0.15% | 129 |
|
|
2024
Q3 | $1.07M | Buy |
41,568
+908
| +2% | +$23.4K | 0.14% | 143 |
|
|
2024
Q2 | $965K | Buy |
40,660
+2,268
| +6% | +$53.8K | 0.15% | 131 |
|
|
2024
Q1 | $945K | Buy |
38,392
+2,018
| +6% | +$49.7K | 0.16% | 140 |
|
|
2023
Q4 | $859K | Buy |
36,374
+1,484
| +4% | +$35.1K | 0.19% | 127 |
|
|
2023
Q3 | $723K | Sell |
34,890
-104
| -0.3% | -$2.15K | 0.18% | 134 |
|
|
2023
Q2 | $766K | Buy |
34,994
+3,044
| +10% | +$66.7K | 0.19% | 134 |
|
|
2023
Q1 | $670K | Buy |
+31,950
| New | +$670K | 0.2% | 126 |
|
|
2022
Q2 | – | Sell |
-4,200
| Closed | -$215K | – | 313 |
|
|
2022
Q1 | $215K | Sell |
4,200
-4,200
| -50% | -$215K | 0.08% | 253 |
|
|
2021
Q4 | $215K | Buy |
+8,400
| New | +$215K | 0.08% | 253 |
|