Clearstead 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 | $1.96M | Sell |
77,644
-1,243
| -2% | -$31.4K | 0.03% | 320 |
|
|
2025
Q1 | $1.85M | Buy |
78,887
+2,931
| +4% | +$68.7K | 0.03% | 309 |
|
|
2024
Q4 | $1.96M | Buy |
75,956
+6,954
| +10% | +$180K | 0.03% | 294 |
|
|
2024
Q3 | $1.78M | Buy |
69,002
+7,660
| +12% | +$197K | 0.03% | 317 |
|
|
2024
Q2 | $1.46M | Buy |
61,342
+21,154
| +53% | +$502K | 0.02% | 322 |
|
|
2024
Q1 | $966K | Buy |
40,188
+13,238
| +49% | +$318K | 0.05% | 231 |
|
|
2023
Q4 | $637K | Sell |
26,950
-11,492
| -30% | -$271K | 0.03% | 279 |
|
|
2023
Q3 | $796K | Buy |
38,442
+25,756
| +203% | +$533K | 0.02% | 337 |
|
|
2023
Q2 | $278K | Buy |
12,686
+3,854
| +44% | +$84.4K | 0.02% | 387 |
|
|
2023
Q1 | $185K | Sell |
8,832
-1,108
| -11% | -$23.2K | 0.01% | 407 |
|
|
2022
Q4 | $201K | Buy |
9,940
+2,192
| +28% | +$44.4K | 0.02% | 380 |
|
|
2022
Q3 | $146K | Buy |
7,748
+752
| +11% | +$14.2K | 0.01% | 404 |
|
|
2022
Q2 | $136K | Buy |
6,996
+3,902
| +126% | +$75.9K | 0.01% | 440 |
|
|
2022
Q1 | $73K | Buy |
3,094
+322
| +12% | +$7.6K | 0.01% | 608 |
|
|
2021
Q4 | $71K | Buy |
2,772
+1,316
| +90% | +$33.7K | ﹤0.01% | 596 |
|
|
2021
Q3 | $36K | Buy |
1,456
+768
| +112% | +$19K | ﹤0.01% | 661 |
|
|
2021
Q2 | $18K | Hold |
688
| – | – | ﹤0.01% | 717 |
|
|
2021
Q1 | $17K | Sell |
688
-60
| -8% | -$1.48K | ﹤0.01% | 707 |
|
|
2020
Q4 | $17K | Buy |
748
+48
| +7% | +$1.09K | ﹤0.01% | 651 |
|
|
2020
Q3 | $12K | Hold |
700
| – | – | ﹤0.01% | 646 |
|
|
2020
Q2 | $11K | Sell |
700
-48,000
| -99% | -$754K | ﹤0.01% | 595 |
|
|
2020
Q1 | $627K | Buy |
+48,700
| New | +$627K | 0.09% | 143 |
|
|
2019
Q1 | – | Sell |
-72,556
| Closed | -$1.1M | – | 260 |
|
|
2018
Q4 | $1.1M | Buy |
+72,556
| New | +$1.1M | 0.17% | 99 |
|