Consilium Wealth Advisory’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 | $2.16M | Sell |
85,362
-35,693
| -29% | -$903K | 0.91% | 26 |
|
|
2025
Q1 | $2.84M | Sell |
121,055
-37,408
| -24% | -$876K | 1.42% | 19 |
|
|
2024
Q4 | $4.1M | Sell |
158,463
-2,415
| -2% | -$62.5K | 1.95% | 17 |
|
|
2024
Q3 | $4.14M | Sell |
160,878
-7,522
| -4% | -$194K | 2.26% | 12 |
|
|
2024
Q2 | $4M | Sell |
168,400
-66,674
| -28% | -$1.58M | 2.18% | 15 |
|
|
2024
Q1 | $5.79M | Sell |
235,074
-91,900
| -28% | -$2.26M | 3.26% | 10 |
|
|
2023
Q4 | $7.72M | Buy |
326,974
+75,436
| +30% | +$1.78M | 4.65% | 5 |
|
|
2023
Q3 | $5.21M | Buy |
251,538
+17,110
| +7% | +$354K | 3.65% | 7 |
|
|
2023
Q2 | $5.13M | Buy |
234,428
+10,802
| +5% | +$237K | 3.56% | 7 |
|
|
2023
Q1 | $4.69M | Sell |
223,626
-26,012
| -10% | -$545K | 4% | 9 |
|
|
2022
Q4 | $5.06M | Buy |
249,638
+24,844
| +11% | +$503K | 4.31% | 8 |
|
|
2022
Q3 | $4.25M | Buy |
224,794
+35,794
| +19% | +$677K | 4.74% | 5 |
|
|
2022
Q2 | $3.69M | Sell |
189,000
-34,536
| -15% | -$673K | 3.97% | 6 |
|
|
2022
Q1 | $5.29M | Sell |
223,536
-54,668
| -20% | -$1.29M | 3.79% | 8 |
|
|
2021
Q4 | $7.12M | Buy |
+278,204
| New | +$7.12M | 4.62% | 5 |
|