Client 1st Advisory 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 | $259K | Sell |
10,218
-852
| -8% | -$21.6K | 0.09% | 109 |
|
|
2025
Q1 | $259K | Hold |
11,070
| – | – | 0.1% | 109 |
|
|
2024
Q4 | $286K | Sell |
11,070
-2,366
| -18% | -$61.2K | 0.11% | 102 |
|
|
2024
Q3 | $346K | Sell |
13,436
-4,684
| -26% | -$121K | 0.14% | 84 |
|
|
2024
Q2 | $430K | Sell |
18,120
-1,924
| -10% | -$45.6K | 0.19% | 67 |
|
|
2024
Q1 | $493K | Sell |
20,044
-5,154
| -20% | -$127K | 0.22% | 57 |
|
|
2023
Q4 | $595K | Sell |
25,198
-10,498
| -29% | -$248K | 0.29% | 46 |
|
|
2023
Q3 | $739K | Sell |
35,696
-26,412
| -43% | -$547K | 0.39% | 37 |
|
|
2023
Q2 | $1.36M | Sell |
62,108
-14,812
| -19% | -$324K | 0.72% | 30 |
|
|
2023
Q1 | $1.61M | Sell |
76,920
-23,274
| -23% | -$488K | 0.87% | 24 |
|
|
2022
Q4 | $2.03M | Sell |
100,194
-47,360
| -32% | -$959K | 1.19% | 19 |
|
|
2022
Q3 | $2.79M | Sell |
147,554
-16,970
| -10% | -$321K | 1.73% | 18 |
|
|
2022
Q2 | $3.21M | Sell |
164,524
-17,390
| -10% | -$339K | 1.91% | 16 |
|
|
2022
Q1 | $4.31M | Buy |
181,914
+1,986
| +1% | +$47K | 2.1% | 13 |
|
|
2021
Q4 | $4.61M | Sell |
179,928
-3,920
| -2% | -$100K | 2.25% | 12 |
|
|
2021
Q3 | $4.6M | Buy |
183,848
+5,000
| +3% | +$125K | 2.35% | 12 |
|
|
2021
Q2 | $4.66M | Buy |
178,848
+110,112
| +160% | +$2.87M | 2.42% | 10 |
|
|
2021
Q1 | $1.71M | Buy |
+68,736
| New | +$1.71M | 0.98% | 23 |
|