Compass 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 | $1.93M | Buy |
76,396
+12,151
| +19% | +$307K | 0.61% | 27 |
|
|
2025
Q1 | $1.51M | Sell |
64,245
-311
| -0.5% | -$7.29K | 0.52% | 29 |
|
|
2024
Q4 | $1.67M | Sell |
64,556
-10,108
| -14% | -$261K | 0.6% | 26 |
|
|
2024
Q3 | $1.92M | Buy |
74,664
+1,336
| +2% | +$34.4K | 0.75% | 25 |
|
|
2024
Q2 | $1.75M | Sell |
73,328
-1,268
| -2% | -$30.2K | 0.78% | 24 |
|
|
2024
Q1 | $1.84M | Sell |
74,596
-1,946
| -3% | -$47.9K | 0.81% | 23 |
|
|
2023
Q4 | $1.81M | Sell |
76,542
-38,222
| -33% | -$903K | 0.87% | 23 |
|
|
2023
Q3 | $2.38M | Sell |
114,764
-7,168
| -6% | -$148K | 1.25% | 24 |
|
|
2023
Q2 | $2.67M | Buy |
121,932
+4,510
| +4% | +$98.8K | 1.41% | 18 |
|
|
2023
Q1 | $2.46M | Sell |
117,422
-980
| -0.8% | -$20.5K | 1.44% | 19 |
|
|
2022
Q4 | $2.57M | Sell |
118,402
-92,750
| -44% | -$2.01M | 1.47% | 23 |
|
|
2022
Q3 | $3.99M | Buy |
211,152
+12,842
| +6% | +$243K | 2.24% | 14 |
|
|
2022
Q2 | $3.87M | Buy |
198,310
+106,898
| +117% | +$2.08M | 2.1% | 17 |
|
|
2022
Q1 | $2.17M | Buy |
91,412
+80,672
| +751% | +$1.91M | 1.13% | 21 |
|
|
2021
Q4 | $275K | Buy |
10,740
+52
| +0.5% | +$1.33K | 0.15% | 56 |
|
|
2021
Q3 | $267K | Buy |
10,688
+32
| +0.3% | +$799 | 0.16% | 49 |
|
|
2021
Q2 | $278K | Buy |
10,656
+20
| +0.2% | +$522 | 0.17% | 46 |
|
|
2021
Q1 | $265K | Buy |
10,636
+24
| +0.2% | +$598 | 0.18% | 40 |
|
|
2020
Q4 | $236K | Buy |
+10,612
| New | +$236K | 0.18% | 38 |
|