Continuum 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 | $355K | Buy |
14,046
+6,699
| +91% | +$169K | 0.04% | 314 |
|
|
2025
Q1 | $172K | Sell |
7,347
-1,738
| -19% | -$40.7K | 0.02% | 423 |
|
|
2024
Q4 | $235K | Sell |
9,085
-7,673
| -46% | -$198K | 0.03% | 358 |
|
|
2024
Q3 | $226K | Buy |
16,758
+6,314
| +60% | +$85.3K | 0.03% | 375 |
|
|
2024
Q2 | $248K | Sell |
10,444
-406
| -4% | -$9.63K | 0.04% | 335 |
|
|
2024
Q1 | $262K | Sell |
10,850
-48,258
| -82% | -$1.16M | 0.04% | 333 |
|
|
2023
Q4 | $1.4M | Sell |
59,108
-31,258
| -35% | -$738K | 0.2% | 128 |
|
|
2023
Q3 | $1.87M | Sell |
90,366
-4,968
| -5% | -$103K | 0.3% | 89 |
|
|
2023
Q2 | $2.09M | Buy |
95,334
+1,178
| +1% | +$25.8K | 0.33% | 75 |
|
|
2023
Q1 | $1.97M | Sell |
94,156
-4,734
| -5% | -$99.2K | 0.34% | 80 |
|
|
2022
Q4 | $2M | Sell |
98,890
-16,650
| -14% | -$337K | 0.36% | 77 |
|
|
2022
Q3 | $2.18M | Buy |
115,540
+1,700
| +1% | +$32.1K | 0.39% | 58 |
|
|
2022
Q2 | $2.22M | Buy |
113,840
+1,204
| +1% | +$23.5K | 0.4% | 58 |
|
|
2022
Q1 | $2.43M | Sell |
112,636
-5,928
| -5% | -$128K | 0.46% | 48 |
|
|
2021
Q4 | $3.04M | Buy |
118,564
+22,316
| +23% | +$571K | 0.68% | 34 |
|
|
2021
Q3 | $2.41M | Buy |
96,248
+82,280
| +589% | +$2.06M | 0.65% | 36 |
|
|
2021
Q2 | $364K | Buy |
+13,968
| New | +$364K | 0.11% | 187 |
|
|
2020
Q1 | – | Sell |
-14,048
| Closed | -$266K | – | 152 |
|
|
2019
Q4 | $266K | Sell |
14,048
-1,448
| -9% | -$27.4K | 0.15% | 113 |
|
|
2019
Q3 | $265K | Sell |
15,496
-608
| -4% | -$10.4K | 0.18% | 105 |
|
|
2019
Q2 | $289K | Buy |
16,104
+2,332
| +17% | +$41.9K | 0.2% | 96 |
|
|
2019
Q1 | $244K | Sell |
13,772
-864
| -6% | -$15.3K | 0.18% | 113 |
|
|
2018
Q4 | $222K | Sell |
14,636
-64
| -0.4% | -$971 | 0.16% | 136 |
|
|
2018
Q3 | $277K | Sell |
14,700
-276
| -2% | -$5.2K | 0.18% | 117 |
|
|
2018
Q2 | $275K | Buy |
14,976
+260
| +2% | +$4.77K | 0.2% | 111 |
|
|
2018
Q1 | $254K | Sell |
14,716
-1,284
| -8% | -$22.2K | 0.21% | 114 |
|
|
2017
Q4 | $279K | Sell |
16,000
-312
| -2% | -$5.44K | 0.21% | 120 |
|
|
2017
Q3 | $275K | Buy |
16,312
+2,148
| +15% | +$36.2K | 0.24% | 112 |
|
|
2017
Q2 | $226K | Buy |
+14,164
| New | +$226K | 0.22% | 127 |
|