Crescent Sterling’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 | $874K | Sell |
34,536
-6,755
| -16% | -$171K | 0.98% | 33 |
|
|
2025
Q1 | $967K | Sell |
41,291
-1,496
| -3% | -$35.1K | 0.99% | 29 |
|
|
2024
Q4 | $1.11M | Sell |
42,787
-2,093
| -5% | -$54.1K | 1.14% | 26 |
|
|
2024
Q3 | $1.16M | Sell |
44,880
-8,600
| -16% | -$221K | 1.1% | 29 |
|
|
2024
Q2 | $1.27M | Sell |
53,480
-1,564
| -3% | -$37.1K | 1.22% | 26 |
|
|
2024
Q1 | $1.36M | Buy |
55,044
+1,684
| +3% | +$41.5K | 1.24% | 28 |
|
|
2023
Q4 | $1.26M | Buy |
53,360
+86
| +0.2% | +$2.03K | 1.26% | 27 |
|
|
2023
Q3 | $1.1M | Sell |
53,274
-598
| -1% | -$12.4K | 1.17% | 29 |
|
|
2023
Q2 | $1.18M | Buy |
53,872
+5,118
| +10% | +$112K | 1.12% | 28 |
|
|
2023
Q1 | $1.02M | Buy |
48,754
+5,484
| +13% | +$115K | 0.99% | 32 |
|
|
2022
Q4 | $876K | Buy |
+43,270
| New | +$876K | 0.94% | 33 |
|