Columbia Advisory Partners’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 | $402K | Sell |
15,886
-22
| -0.1% | -$557 | 0.3% | 51 |
|
|
2025
Q1 | $373K | Sell |
15,908
-440
| -3% | -$10.3K | 0.32% | 45 |
|
|
2024
Q4 | $423K | Sell |
16,348
-4
| -0% | -$103 | 0.39% | 37 |
|
|
2024
Q3 | $421K | Sell |
16,352
-14,644
| -47% | -$377K | 0.4% | 32 |
|
|
2024
Q2 | $735K | Sell |
30,996
-18,586
| -37% | -$441K | 0.72% | 25 |
|
|
2024
Q1 | $1.22M | Buy |
49,582
+13,420
| +37% | +$330K | 1.24% | 12 |
|
|
2023
Q4 | $854K | Buy |
36,162
+776
| +2% | +$18.3K | 0.88% | 19 |
|
|
2023
Q3 | $733K | Sell |
35,386
-394
| -1% | -$8.16K | 0.8% | 21 |
|
|
2023
Q2 | $784K | Sell |
35,780
-650
| -2% | -$14.2K | 0.84% | 16 |
|
|
2023
Q1 | $764K | Sell |
36,430
-18,046
| -33% | -$378K | 0.72% | 23 |
|
|
2022
Q4 | $1.1M | Sell |
54,476
-4,268
| -7% | -$86.4K | 1.05% | 11 |
|
|
2022
Q3 | $1.11M | Sell |
58,744
-18,406
| -24% | -$348K | 1.35% | 10 |
|
|
2022
Q2 | $1.5M | Buy |
77,150
+2,958
| +4% | +$57.7K | 1.72% | 10 |
|
|
2022
Q1 | $1.76M | Sell |
74,192
-320,520
| -81% | -$7.59M | 1.76% | 10 |
|
|
2021
Q4 | $10.1M | Buy |
+394,712
| New | +$10.1M | 10.07% | 5 |
|