Congress Wealth Management’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 | $8.13M | Buy |
321,415
+15,374
| +5% | +$389K | 0.08% | 286 |
|
|
2025
Q1 | $7.18M | Buy |
306,041
+11,035
| +4% | +$259K | 0.09% | 267 |
|
|
2024
Q4 | $7.63M | Buy |
295,006
+6,154
| +2% | +$159K | 0.1% | 232 |
|
|
2024
Q3 | $7.44M | Buy |
288,852
+4,820
| +2% | +$124K | 0.1% | 244 |
|
|
2024
Q2 | $6.74M | Sell |
284,032
-2,614
| -0.9% | -$62K | 0.11% | 218 |
|
|
2024
Q1 | $7.06M | Buy |
286,646
+1,662
| +0.6% | +$40.9K | 0.12% | 195 |
|
|
2023
Q4 | $6.73M | Buy |
284,984
+4,564
| +2% | +$108K | 0.12% | 194 |
|
|
2023
Q3 | $5.81M | Sell |
280,420
-49,968
| -15% | -$1.03M | 0.12% | 197 |
|
|
2023
Q2 | $7.24M | Sell |
330,388
-9,118
| -3% | -$200K | 0.17% | 156 |
|
|
2023
Q1 | $7.12M | Buy |
339,506
+12,010
| +4% | +$252K | 0.17% | 154 |
|
|
2022
Q4 | $6.63M | Sell |
327,496
-7,524
| -2% | -$152K | 0.17% | 163 |
|
|
2022
Q3 | $6.33M | Buy |
335,020
+378
| +0.1% | +$7.14K | 0.17% | 163 |
|
|
2022
Q2 | $6.52M | Buy |
334,642
+16,450
| +5% | +$321K | 0.17% | 167 |
|
|
2022
Q1 | $7.53M | Sell |
318,192
-75,324
| -19% | -$1.78M | 0.16% | 170 |
|
|
2021
Q4 | $10.1M | Buy |
+393,516
| New | +$10.1M | 0.2% | 146 |
|