CA
CoreCap Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Buy |
1,401,590
+128,586
| +10% | +$3.25M | 1.43% | 11 |
|
|
2025
Q1 | $29.8M | Buy |
1,273,004
+503,578
| +65% | +$11.8M | 1.31% | 11 |
|
|
2024
Q4 | $19.9M | Buy |
769,426
+430,042
| +127% | +$11.1M | 0.91% | 19 |
|
|
2024
Q3 | $17.5M | Buy |
+339,384
| New | +$17.5M | 0.82% | 17 |
|
|
2024
Q2 | – | Sell |
-300,479
| Closed | -$14.8M | – | 2410 |
|
|
2024
Q1 | $14.8M | Buy |
300,479
+24,055
| +9% | +$1.18M | 0.78% | 20 |
|
|
2023
Q4 | $13.1M | Buy |
276,424
+157
| +0.1% | +$7.42K | 0.84% | 22 |
|
|
2023
Q3 | $11.4M | Buy |
276,267
+16,577
| +6% | +$687K | 0.82% | 25 |
|
|
2023
Q2 | $11.4M | Buy |
+259,690
| New | +$11.4M | 0.81% | 19 |
|
|
2022
Q4 | $8.78M | Buy |
216,664
+205,369
| +1,818% | +$8.32M | 0.63% | 32 |
|
|
2022
Q3 | $427K | Sell |
11,295
-1,321
| -10% | -$49.9K | 0.04% | 342 |
|
|
2022
Q2 | $492K | Sell |
12,616
-8,745
| -41% | -$341K | 0.04% | 324 |
|
|
2022
Q1 | $1.01M | Buy |
21,361
+12,551
| +142% | +$595K | 0.07% | 211 |
|
|
2021
Q4 | $902K | Buy |
+8,810
| New | +$902K | 0.06% | 256 |
|