Csenge Advisory 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 | $2.66M | Buy |
109,984
+9,428
| +9% | +$228K | 0.14% | 127 |
|
|
2025
Q1 | $2.2M | Buy |
100,556
+13,958
| +16% | +$305K | 0.12% | 140 |
|
|
2024
Q4 | $2.24M | Sell |
86,598
-79,050
| -48% | -$2.04M | 0.12% | 131 |
|
|
2024
Q3 | $2.14M | Buy |
165,648
+87,422
| +112% | +$1.13M | 0.11% | 144 |
|
|
2024
Q2 | $1.86M | Buy |
78,226
+7,006
| +10% | +$166K | 0.11% | 147 |
|
|
2024
Q1 | $1.75M | Buy |
71,220
+7,618
| +12% | +$188K | 0.1% | 161 |
|
|
2023
Q4 | $1.5M | Buy |
63,602
+15,580
| +32% | +$368K | 0.09% | 177 |
|
|
2023
Q3 | $995K | Buy |
48,022
+2,984
| +7% | +$61.8K | 0.07% | 214 |
|
|
2023
Q2 | $986K | Buy |
45,038
+3,272
| +8% | +$71.7K | 0.07% | 216 |
|
|
2023
Q1 | $876K | Sell |
41,766
-214
| -0.5% | -$4.49K | 0.06% | 234 |
|
|
2022
Q4 | $850K | Sell |
41,980
-294
| -0.7% | -$5.96K | 0.07% | 242 |
|
|
2022
Q3 | $799K | Buy |
42,274
+5,054
| +14% | +$95.5K | 0.07% | 238 |
|
|
2022
Q2 | $726K | Buy |
37,220
+23,362
| +169% | +$456K | 0.06% | 273 |
|
|
2022
Q1 | $328K | Buy |
+13,858
| New | +$328K | 0.03% | 481 |
|
|
2018
Q4 | – | Sell |
-724
| Closed | -$12K | – | 1242 |
|
|
2018
Q3 | $12K | Buy |
+724
| New | +$12K | ﹤0.01% | 482 |
|