Crestwood Advisors Group’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 | $326K | Buy |
12,873
+2,751
| +27% | +$69.6K | 0.01% | 422 |
|
|
2025
Q1 | $237K | Buy |
10,122
+167
| +2% | +$3.91K | ﹤0.01% | 461 |
|
|
2024
Q4 | $257K | Sell |
9,955
-89
| -0.9% | -$2.3K | ﹤0.01% | 404 |
|
|
2024
Q3 | $259K | Buy |
10,044
+48
| +0.5% | +$1.24K | ﹤0.01% | 391 |
|
|
2024
Q2 | $237K | Buy |
9,996
+98
| +1% | +$2.33K | ﹤0.01% | 387 |
|
|
2024
Q1 | $244K | Buy |
9,898
+6
| +0.1% | +$148 | 0.01% | 382 |
|
|
2023
Q4 | $234K | Buy |
9,892
+72
| +0.7% | +$1.7K | 0.01% | 366 |
|
|
2023
Q3 | $203K | Sell |
9,820
-572
| -6% | -$11.8K | 0.01% | 348 |
|
|
2023
Q2 | $228K | Sell |
10,392
-404
| -4% | -$8.85K | 0.01% | 235 |
|
|
2023
Q1 | $226K | Buy |
10,796
+416
| +4% | +$8.72K | 0.01% | 243 |
|
|
2022
Q4 | $210K | Buy |
+10,380
| New | +$210K | 0.01% | 249 |
|