Courage Miller Partners’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 | $9.57M | Buy |
378,178
+31,098
| +9% | +$787K | 3.03% | 11 |
|
|
2025
Q1 | $8.13M | Buy |
347,080
+13,679
| +4% | +$320K | 2.76% | 11 |
|
|
2024
Q4 | $8.62M | Buy |
333,401
+1,001
| +0.3% | +$25.9K | 2.95% | 11 |
|
|
2024
Q3 | $8.56M | Buy |
332,400
+1,550
| +0.5% | +$39.9K | 2.88% | 11 |
|
|
2024
Q2 | $7.85M | Sell |
330,850
-796
| -0.2% | -$18.9K | 2.82% | 10 |
|
|
2024
Q1 | $8.17M | Buy |
331,646
+8,388
| +3% | +$207K | 2.82% | 10 |
|
|
2023
Q4 | $7.64M | Buy |
323,258
+8,710
| +3% | +$206K | 2.89% | 10 |
|
|
2023
Q3 | $6.51M | Buy |
314,548
+16,456
| +6% | +$341K | 2.67% | 10 |
|
|
2023
Q2 | $6.53M | Buy |
298,092
+3,348
| +1% | +$73.3K | 2.72% | 10 |
|
|
2023
Q1 | $6.18M | Buy |
294,744
+5,478
| +2% | +$115K | 2.62% | 10 |
|
|
2022
Q4 | $5.86M | Buy |
289,266
+11,606
| +4% | +$235K | 2.7% | 10 |
|
|
2022
Q3 | $5.25M | Sell |
277,660
-256
| -0.1% | -$4.84K | 2.65% | 9 |
|
|
2022
Q2 | $5.42M | Buy |
277,916
+1,566
| +0.6% | +$30.5K | 2.57% | 9 |
|
|
2022
Q1 | $6.54M | Buy |
276,350
+6,818
| +3% | +$161K | 2.6% | 9 |
|
|
2021
Q4 | $6.9M | Buy |
269,532
+3,752
| +1% | +$96.1K | 2.61% | 10 |
|
|
2021
Q3 | $6.65M | Buy |
265,780
+2,716
| +1% | +$68K | 2.67% | 10 |
|
|
2021
Q2 | $6.85M | Buy |
263,064
+2,428
| +0.9% | +$63.2K | 2.8% | 8 |
|
|
2021
Q1 | $6.49M | Buy |
260,636
+148
| +0.1% | +$3.69K | 2.82% | 8 |
|
|
2020
Q4 | $5.8M | Sell |
260,488
-5,508
| -2% | -$123K | 2.66% | 10 |
|
|
2020
Q3 | $4.35M | Hold |
265,996
| – | – | 2.34% | 14 |
|
|
2020
Q2 | $4.35M | Buy |
265,996
+1,908
| +0.7% | +$31.2K | 2.34% | 14 |
|
|
2020
Q1 | $3.4M | Buy |
264,088
+19,892
| +8% | +$256K | 2.09% | 15 |
|
|
2019
Q4 | $4.62M | Buy |
244,196
+5,676
| +2% | +$107K | 2.37% | 15 |
|
|
2019
Q3 | $4.16M | Buy |
238,520
+1,840
| +0.8% | +$32.1K | 2.29% | 15 |
|
|
2019
Q2 | $4.23M | Buy |
236,680
+5,764
| +2% | +$103K | 2.32% | 14 |
|
|
2019
Q1 | $4.04M | Sell |
230,916
-172
| -0.1% | -$3.01K | 2.28% | 14 |
|
|
2018
Q4 | $3.51M | Buy |
231,088
+16,132
| +8% | +$245K | 2.08% | 17 |
|
|
2018
Q3 | $4.09M | Sell |
214,956
-424
| -0.2% | -$8.07K | 2.36% | 13 |
|
|
2018
Q2 | $3.96M | Buy |
215,380
+2,864
| +1% | +$52.7K | 2.35% | 13 |
|
|
2018
Q1 | $3.67M | Buy |
212,516
+8,600
| +4% | +$149K | 2.23% | 13 |
|
|
2017
Q4 | $3.56M | Buy |
203,916
+6,904
| +4% | +$120K | 2.16% | 14 |
|
|
2017
Q3 | $3.32M | Buy |
197,012
+6,944
| +4% | +$117K | 2.08% | 14 |
|
|
2017
Q2 | $3.04M | Buy |
190,068
+11,508
| +6% | +$184K | 2% | 14 |
|
|
2017
Q1 | $2.81M | Buy |
178,560
+2,080
| +1% | +$32.7K | 1.94% | 14 |
|
|
2016
Q4 | $2.71M | Sell |
176,480
-24,220
| -12% | -$372K | 1.89% | 17 |
|
|
2016
Q3 | $2.89M | Buy |
200,700
+1,176
| +0.6% | +$16.9K | 2% | 18 |
|
|
2016
Q2 | $2.7M | Sell |
199,524
-2,432
| -1% | -$32.8K | 1.93% | 19 |
|
|
2016
Q1 | $2.63M | Sell |
201,956
-3,276
| -2% | -$42.6K | 1.84% | 19 |
|
|
2015
Q4 | $2.67M | Buy |
205,232
+4,616
| +2% | +$60.1K | 1.85% | 18 |
|
|
2015
Q3 | $2.55M | Buy |
200,616
+3,428
| +2% | +$43.5K | 1.9% | 17 |
|
|
2015
Q2 | $2.83M | Buy |
197,188
+5,952
| +3% | +$85.5K | 2.11% | 16 |
|
|
2015
Q1 | $2.75M | Sell |
191,236
-660
| -0.3% | -$9.5K | 2.06% | 18 |
|
|
2014
Q4 | $2.64M | Buy |
191,896
+6,004
| +3% | +$82.7K | 2.19% | 16 |
|
|
2014
Q3 | $2.39M | Buy |
185,892
+8,768
| +5% | +$113K | 1.86% | 21 |
|
|
2014
Q2 | $2.43M | Buy |
177,124
+105,500
| +147% | +$1.45M | 1.78% | 21 |
|
|
2014
Q1 | $960K | Buy |
71,624
+10,048
| +16% | +$135K | 0.75% | 37 |
|
|
2013
Q4 | $808K | Buy |
61,576
+7,096
| +13% | +$93.1K | 0.68% | 39 |
|
|
2013
Q3 | $657K | Buy |
54,480
+21,404
| +65% | +$258K | 0.54% | 41 |
|
|
2013
Q2 | $364K | Buy |
+33,076
| New | +$364K | 0.33% | 41 |
|