Cooper/Haims Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Cooper/Haims Advisors’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.27M	Sell	50,352 -16	-0%	-$405	0.63%	21
2025 Q1	$1.18M	Sell	50,368 -4,212	-8%	-$98.7K	0.64%	22
2024 Q4	$1.41M	Buy	54,580 +124	+0.2%	+$3.21K	0.8%	19
2024 Q3	$1.4M	Sell	54,456 -178	-0.3%	-$4.58K	0.77%	20
2024 Q2	$1.3M	Sell	54,634 -10,584	-16%	-$251K	0.73%	20
2024 Q1	$1.61M	Sell	65,218 -1,582	-2%	-$38.9K	0.93%	19
2023 Q4	$1.58M	Sell	66,800 -12,286	-16%	-$290K	0.89%	20
2023 Q3	$1.64M	Sell	79,086 -10,318	-12%	-$214K	1.27%	14
2023 Q2	$1.96M	Sell	89,404 -3,760	-4%	-$82.3K	1.5%	11
2023 Q1	$1.95M	Sell	93,164 -3,948	-4%	-$82.8K	1.56%	11
2022 Q4	$1.97M	Sell	97,112 -50	-0.1%	-$1.01K	1.4%	13
2022 Q3	$1.84M	Sell	97,162 -1,714	-2%	-$32.4K	1.52%	12
2022 Q2	$1.93M	Sell	98,876 -6,606	-6%	-$129K	1.27%	14
2022 Q1	$2.5M	Sell	105,482 -14,046	-12%	-$333K	1.63%	12
2021 Q4	$3.06M	Sell	119,528 -2,020	-2%	-$51.7K	1.88%	11
2021 Q3	$3.04M	Sell	121,548 -14,680	-11%	-$367K	1.83%	10
2021 Q2	$3.55M	Sell	136,228 -5,148	-4%	-$134K	2.33%	8
2021 Q1	$3.52M	Sell	141,376 -5,016	-3%	-$125K	2.49%	9
2020 Q4	$3.26M	Sell	146,392 -10,324	-7%	-$230K	2.5%	8
2020 Q3	$2.68M	Sell	156,716 -28,668	-15%	-$490K	2.21%	8
2020 Q2	$3.03M	Sell	185,384 -13,756	-7%	-$225K	2.46%	7
2020 Q1	$2.57M	Sell	199,140 -16,708	-8%	-$215K	2.23%	7
2019 Q4	$4.08M	Sell	215,848 -12,156	-5%	-$230K	2.25%	7
2019 Q3	$3.98M	Sell	228,004 -6,912	-3%	-$121K	2.43%	7
2019 Q2	$4.2M	Sell	234,916 -47,936	-17%	-$857K	2.61%	7
2019 Q1	$4.95M	Sell	282,852 -78,340	-22%	-$1.37M	3.15%	7
2018 Q4	$5.48M	Sell	361,192 -107,264	-23%	-$1.63M	3.78%	7
2018 Q3	$8.92M	Sell	468,456 -104,064	-18%	-$1.98M	6.14%	7
2018 Q2	$10.5M	Buy	572,520 +45,040	+9%	+$828K	7.79%	7
2018 Q1	$9.12M	Buy	527,480 +41,092	+8%	+$710K	8.03%	6
2017 Q4	$8.48M	Buy	+486,388	New	+$8.48M	7.85%	6