Creative Financial Designs’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 | $549K | Buy |
21,718
+1,279
| +6% | +$32.4K | 0.04% | 313 |
|
|
2025
Q1 | $479K | Buy |
20,439
+110
| +0.5% | +$2.58K | 0.04% | 294 |
|
|
2024
Q4 | $526K | Sell |
20,329
-1,903
| -9% | -$49.2K | 0.04% | 278 |
|
|
2024
Q3 | $572K | Sell |
22,232
-680
| -3% | -$17.5K | 0.05% | 267 |
|
|
2024
Q2 | $543K | Sell |
22,912
-1,700
| -7% | -$40.3K | 0.05% | 267 |
|
|
2024
Q1 | $606K | Buy |
24,612
+328
| +1% | +$8.08K | 0.06% | 238 |
|
|
2023
Q4 | $574K | Buy |
24,284
+8
| +0% | +$189 | 0.06% | 223 |
|
|
2023
Q3 | $503K | Buy |
24,276
+1,566
| +7% | +$32.4K | 0.06% | 216 |
|
|
2023
Q2 | $497K | Buy |
22,710
+4,116
| +22% | +$90.1K | 0.06% | 215 |
|
|
2023
Q1 | $390K | Buy |
18,594
+9,904
| +114% | +$208K | 0.05% | 240 |
|
|
2022
Q4 | $176K | Sell |
8,690
-2,504
| -22% | -$50.7K | 0.03% | 333 |
|
|
2022
Q3 | $212K | Sell |
11,194
-11,144
| -50% | -$211K | 0.03% | 285 |
|
|
2022
Q2 | $435K | Sell |
22,338
-6,580
| -23% | -$128K | 0.07% | 195 |
|
|
2022
Q1 | $685K | Buy |
28,918
+1,882
| +7% | +$44.6K | 0.1% | 164 |
|
|
2021
Q4 | $692K | Buy |
27,036
+6,276
| +30% | +$161K | 0.1% | 156 |
|
|
2021
Q3 | $520K | Buy |
20,760
+900
| +5% | +$22.5K | 0.09% | 176 |
|
|
2021
Q2 | $517K | Buy |
19,860
+5,004
| +34% | +$130K | 0.09% | 173 |
|
|
2021
Q1 | $370K | Buy |
+14,856
| New | +$370K | 0.07% | 200 |
|
|
2019
Q1 | – | Sell |
-180
| Closed | -$3K | – | 642 |
|
|
2018
Q4 | $3K | Hold |
180
| – | – | ﹤0.01% | 487 |
|
|
2018
Q3 | $3K | Hold |
180
| – | – | ﹤0.01% | 617 |
|
|
2018
Q2 | $3K | Hold |
180
| – | – | ﹤0.01% | 626 |
|
|
2018
Q1 | $3K | Hold |
180
| – | – | ﹤0.01% | 575 |
|
|
2017
Q4 | $3K | Hold |
180
| – | – | ﹤0.01% | 570 |
|
|
2017
Q3 | $3K | Hold |
180
| – | – | ﹤0.01% | 594 |
|
|
2017
Q2 | $3K | Buy |
+180
| New | +$3K | ﹤0.01% | 599 |
|