Compass Capital Corp’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
$412K Buy
15,995
+171
+1% +$4.41K 0.19% 114
2025
Q1
$335K Sell
15,824
-3,063
-16% -$64.9K 0.18% 126
2024
Q4
$488K Buy
+18,887
New +$488K 0.19% 114