Clearstead Trust’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 | $88.1K | Hold |
3,483
| – | – | 0.02% | 260 |
|
|
2025
Q1 | $81.6K | Hold |
3,483
| – | – | 0.02% | 226 |
|
|
2024
Q4 | $90.1K | Sell |
3,483
-8,899
| -72% | -$230K | 0.02% | 214 |
|
|
2024
Q3 | $319K | Hold |
12,382
| – | – | 0.08% | 104 |
|
|
2024
Q2 | $294K | Hold |
12,382
| – | – | 0.07% | 107 |
|
|
2024
Q1 | $305K | Hold |
12,382
| – | – | 0.08% | 109 |
|
|
2023
Q4 | $292K | Sell |
12,382
-392
| -3% | -$9.26K | 0.08% | 134 |
|
|
2023
Q3 | $265K | Hold |
12,774
| – | – | 0.09% | 101 |
|
|
2023
Q2 | $280K | Buy |
12,774
+12,382
| +3,159% | +$271K | 0.09% | 104 |
|
|
2023
Q1 | $8.22K | Hold |
392
| – | – | ﹤0.01% | 306 |
|
|
2022
Q4 | $8K | Hold |
392
| – | – | ﹤0.01% | 321 |
|
|
2022
Q3 | $7K | Buy |
+392
| New | +$7K | ﹤0.01% | 308 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$32K | – | 227 |
|
|
2017
Q2 | $32K | Buy |
+2,000
| New | +$32K | 0.03% | 176 |
|