Collective Family Office’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 | $1.03M | Buy |
40,824
+426
| +1% | +$10.8K | 0.27% | 75 |
|
|
2025
Q1 | $947K | Sell |
40,398
-1,858
| -4% | -$43.5K | 0.26% | 74 |
|
|
2024
Q4 | $1.09M | Sell |
42,256
-4,812
| -10% | -$124K | 0.3% | 68 |
|
|
2024
Q3 | $1.21M | Sell |
47,068
-7,338
| -13% | -$189K | 0.33% | 63 |
|
|
2024
Q2 | $1.29M | Buy |
54,406
+212
| +0.4% | +$5.03K | 0.38% | 61 |
|
|
2024
Q1 | $1.33M | Sell |
54,194
-1,360
| -2% | -$33.5K | 0.43% | 54 |
|
|
2023
Q4 | $1.31M | Sell |
55,554
-26,762
| -33% | -$632K | 0.46% | 53 |
|
|
2023
Q3 | $1.7M | Buy |
82,316
+4,550
| +6% | +$94.2K | 0.66% | 44 |
|
|
2023
Q2 | $1.7M | Sell |
77,766
-5,042
| -6% | -$110K | 0.67% | 44 |
|
|
2023
Q1 | $1.74M | Buy |
82,808
+1,606
| +2% | +$33.7K | 0.72% | 39 |
|
|
2022
Q4 | $1.64M | Buy |
81,202
+15,288
| +23% | +$310K | 0.74% | 39 |
|
|
2022
Q3 | $1.25M | Sell |
65,914
-33,298
| -34% | -$629K | 0.62% | 46 |
|
|
2022
Q2 | $1.93M | Sell |
99,212
-31,522
| -24% | -$614K | 0.84% | 40 |
|
|
2022
Q1 | $3.1M | Sell |
130,734
-27,822
| -18% | -$659K | 1.18% | 25 |
|
|
2021
Q4 | $4.06M | Sell |
158,556
-6,216
| -4% | -$159K | 1.6% | 13 |
|
|
2021
Q3 | $4.12M | Buy |
164,772
+20,576
| +14% | +$515K | 1.77% | 14 |
|
|
2021
Q2 | $3.76M | Buy |
144,196
+22,692
| +19% | +$591K | 1.61% | 14 |
|
|
2021
Q1 | $3.03M | Buy |
121,504
+14,536
| +14% | +$362K | 1.48% | 20 |
|
|
2020
Q4 | $2.38M | Buy |
+106,968
| New | +$2.38M | 1.32% | 18 |
|