Coppell Advisory Solutions’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
Q1 | – | Sell |
-6,188
| Closed | -$160K | – | 1550 |
|
|
2024
Q4 | $160K | Sell |
6,188
-832
| -12% | -$21.5K | 0.02% | 319 |
|
|
2024
Q3 | $180K | Sell |
7,020
-436
| -6% | -$11.2K | 0.03% | 302 |
|
|
2024
Q2 | $177K | Buy |
+7,456
| New | +$177K | 0.03% | 278 |
|
|
2023
Q4 | $280K | Buy |
11,850
+11,696
| +7,595% | +$276K | 0.06% | 216 |
|
|
2023
Q3 | $3.12K | Sell |
154
-1,000
| -87% | -$20.3K | ﹤0.01% | 796 |
|
|
2023
Q2 | $25.2K | Buy |
+1,154
| New | +$25.2K | 0.01% | 519 |
|
|
2023
Q1 | – | Sell |
-154
| Closed | -$3.12K | – | 897 |
|
|
2022
Q4 | $3.12K | Buy |
+154
| New | +$3.12K | ﹤0.01% | 798 |
|