Clayton Financial Group’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 | – | Sell |
-108,182
| Closed | -$2.53M | – | 94 |
|
|
2025
Q1 | $2.53M | Buy |
108,182
+2,130
| +2% | +$49.9K | 0.93% | 25 |
|
|
2024
Q4 | $2.74M | Buy |
106,052
+2,062
| +2% | +$53.3K | 0.99% | 25 |
|
|
2024
Q3 | $2.68M | Buy |
103,990
+20,710
| +25% | +$533K | 1% | 24 |
|
|
2024
Q2 | $2.05M | Buy |
83,280
+3,662
| +5% | +$90.2K | 0.89% | 26 |
|
|
2024
Q1 | $1.96M | Buy |
79,618
+2,678
| +3% | +$65.9K | 0.89% | 26 |
|
|
2023
Q4 | $1.82M | Buy |
+76,940
| New | +$1.82M | 1.13% | 22 |
|