Cooksen Wealth’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 | $522K | Buy |
20,630
+7,269
| +54% | +$184K | 0.42% | 35 |
|
|
2025
Q1 | $658K | Sell |
13,361
-7,225
| -35% | -$356K | 0.67% | 30 |
|
|
2024
Q4 | $532K | Sell |
20,586
-3,350
| -14% | -$86.6K | 0.49% | 34 |
|
|
2024
Q3 | $616K | Sell |
23,936
-2,076
| -8% | -$53.5K | 0.58% | 33 |
|
|
2024
Q2 | $617K | Sell |
26,012
-710
| -3% | -$16.8K | 0.62% | 33 |
|
|
2024
Q1 | $658K | Sell |
26,722
-370
| -1% | -$9.11K | 0.68% | 30 |
|
|
2023
Q4 | $640K | Buy |
+27,092
| New | +$640K | 0.73% | 31 |
|