CreativeOne Wealth’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 | $375K | Sell |
14,818
-77
| -0.5% | -$1.95K | 0.01% | 847 |
|
|
2025
Q1 | $349K | Buy |
14,895
+545
| +4% | +$12.8K | 0.01% | 811 |
|
|
2024
Q4 | $371K | Buy |
14,350
+504
| +4% | +$13K | 0.01% | 797 |
|
|
2024
Q3 | $357K | Buy |
13,846
+4,276
| +45% | +$110K | 0.01% | 730 |
|
|
2024
Q2 | $227K | Sell |
9,570
-5,374
| -36% | -$127K | 0.01% | 691 |
|
|
2024
Q1 | $368K | Buy |
14,944
+5,366
| +56% | +$132K | 0.01% | 662 |
|
|
2023
Q4 | $226K | Sell |
9,578
-118
| -1% | -$2.78K | 0.01% | 577 |
|
|
2023
Q3 | $201K | Sell |
9,696
-4,768
| -33% | -$98.8K | 0.01% | 542 |
|
|
2023
Q2 | $317K | Sell |
14,464
-1,044
| -7% | -$22.9K | 0.01% | 628 |
|
|
2023
Q1 | $325K | Buy |
15,508
+342
| +2% | +$7.17K | 0.02% | 606 |
|
|
2022
Q4 | $307K | Buy |
15,166
+440
| +3% | +$8.91K | 0.02% | 565 |
|
|
2022
Q3 | $278K | Sell |
14,726
-3,964
| -21% | -$74.8K | 0.02% | 566 |
|
|
2022
Q2 | $364K | Buy |
+18,690
| New | +$364K | 0.02% | 494 |
|
|
2022
Q1 | – | Sell |
-39,976
| Closed | -$1.02M | – | 804 |
|
|
2021
Q4 | $1.02M | Buy |
39,976
+27,560
| +222% | +$705K | 0.05% | 286 |
|
|
2021
Q3 | $311K | Sell |
12,416
-1,876
| -13% | -$47K | 0.02% | 542 |
|
|
2021
Q2 | $372K | Buy |
14,292
+1,416
| +11% | +$36.9K | 0.02% | 469 |
|
|
2021
Q1 | $321K | Buy |
12,876
+736
| +6% | +$18.3K | 0.02% | 428 |
|
|
2020
Q4 | $270K | Buy |
+12,140
| New | +$270K | 0.02% | 397 |
|