Clearwater Capital 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 | $15.2M | Buy |
600,161
+36,720
| +7% | +$929K | 1.39% | 19 |
|
|
2025
Q1 | $13.2M | Buy |
563,441
+20,573
| +4% | +$482K | 1.28% | 19 |
|
|
2024
Q4 | $14M | Buy |
542,868
+12,654
| +2% | +$327K | 1.37% | 19 |
|
|
2024
Q3 | $13.7M | Buy |
530,214
+12,836
| +2% | +$331K | 1.33% | 19 |
|
|
2024
Q2 | $12.3M | Sell |
517,378
-2,914
| -0.6% | -$69.1K | 1.3% | 19 |
|
|
2024
Q1 | $12.8M | Buy |
520,292
+8,274
| +2% | +$204K | 1.37% | 20 |
|
|
2023
Q4 | $12.1M | Sell |
512,018
-10,030
| -2% | -$237K | 1.36% | 20 |
|
|
2023
Q3 | $10.8M | Sell |
522,048
-474
| -0.1% | -$9.82K | 1.32% | 19 |
|
|
2023
Q2 | $11.4M | Buy |
522,522
+4,170
| +0.8% | +$91.3K | 1.36% | 20 |
|
|
2023
Q1 | $10.9M | Sell |
518,352
-3,450
| -0.7% | -$72.3K | 1.33% | 21 |
|
|
2022
Q4 | $10.6M | Sell |
521,802
-988
| -0.2% | -$20K | 1.38% | 21 |
|
|
2022
Q3 | $9.88M | Buy |
522,790
+19,134
| +4% | +$362K | 1.36% | 23 |
|
|
2022
Q2 | $9.82M | Sell |
503,656
-15,368
| -3% | -$300K | 1.34% | 22 |
|
|
2022
Q1 | $12.3M | Buy |
519,024
+16,788
| +3% | +$398K | 1.41% | 22 |
|
|
2021
Q4 | $12.9M | Buy |
502,236
+8,016
| +2% | +$205K | 1.42% | 20 |
|
|
2021
Q3 | $12.4M | Buy |
494,220
+10,200
| +2% | +$255K | 1.43% | 20 |
|
|
2021
Q2 | $12.6M | Buy |
484,020
+15,548
| +3% | +$405K | 1.47% | 21 |
|
|
2021
Q1 | $11.7M | Sell |
468,472
-40,832
| -8% | -$1.02M | 1.46% | 19 |
|
|
2020
Q4 | $11.3M | Buy |
509,304
+21,108
| +4% | +$470K | 1.5% | 20 |
|
|
2020
Q3 | $8.34M | Buy |
488,196
+16,124
| +3% | +$275K | 1.31% | 21 |
|
|
2020
Q2 | $7.71M | Buy |
472,072
+24,396
| +5% | +$398K | 1.29% | 20 |
|
|
2020
Q1 | $5.77M | Buy |
447,676
+72,316
| +19% | +$931K | 1.24% | 18 |
|
|
2019
Q4 | $7.1M | Buy |
375,360
+30,088
| +9% | +$569K | 1.18% | 23 |
|
|
2019
Q3 | $6.02M | Buy |
345,272
+47,640
| +16% | +$830K | 1.06% | 27 |
|
|
2019
Q2 | $5.32M | Buy |
297,632
+72,348
| +32% | +$1.29M | 0.97% | 28 |
|
|
2019
Q1 | $3.94M | Buy |
225,284
+111,008
| +97% | +$1.94M | 0.74% | 38 |
|
|
2018
Q4 | $1.73M | Buy |
114,276
+57,060
| +100% | +$866K | 0.38% | 84 |
|
|
2018
Q3 | $1.09M | Buy |
57,216
+33,852
| +145% | +$645K | 0.21% | 102 |
|
|
2018
Q2 | $430K | Buy |
23,364
+4,564
| +24% | +$84K | 0.09% | 130 |
|
|
2018
Q1 | $325K | Buy |
18,800
+444
| +2% | +$7.68K | 0.07% | 147 |
|
|
2017
Q4 | $320K | Buy |
18,356
+600
| +3% | +$10.5K | 0.07% | 140 |
|
|
2017
Q3 | $302K | Buy |
17,756
+1,832
| +12% | +$31.2K | 0.07% | 140 |
|
|
2017
Q2 | $254K | Buy |
+15,924
| New | +$254K | 0.06% | 143 |
|