Curtis 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 | $480K | Buy |
18,965
+1,317
| +7% | +$33.3K | 0.12% | 76 |
|
|
2025
Q1 | $413K | Sell |
17,648
-186
| -1% | -$4.36K | 0.12% | 77 |
|
|
2024
Q4 | $461K | Sell |
17,834
-790
| -4% | -$20.4K | 0.12% | 70 |
|
|
2024
Q3 | $480K | Buy |
18,624
+470
| +3% | +$12.1K | 0.14% | 65 |
|
|
2024
Q2 | $431K | Buy |
18,154
+734
| +4% | +$17.4K | 0.15% | 67 |
|
|
2024
Q1 | $429K | Buy |
17,420
+3,700
| +27% | +$91.1K | 0.17% | 68 |
|
|
2023
Q4 | $324K | Sell |
13,720
-61,166
| -82% | -$1.44M | 0.15% | 73 |
|
|
2023
Q3 | $1.55M | Sell |
74,886
-50,830
| -40% | -$1.05M | 0.52% | 24 |
|
|
2023
Q2 | $2.75M | Buy |
125,716
+10,742
| +9% | +$235K | 0.88% | 19 |
|
|
2023
Q1 | $2.41M | Buy |
114,974
+11,538
| +11% | +$242K | 0.88% | 21 |
|
|
2022
Q4 | $2.1M | Buy |
103,436
+75,114
| +265% | +$1.52M | 0.84% | 20 |
|
|
2022
Q3 | $535K | Sell |
28,322
-1,686
| -6% | -$31.8K | 0.22% | 50 |
|
|
2022
Q2 | $585K | Buy |
30,008
+3,194
| +12% | +$62.3K | 0.23% | 51 |
|
|
2022
Q1 | $635K | Buy |
26,814
+2,086
| +8% | +$49.4K | 0.21% | 47 |
|
|
2021
Q4 | $633K | Sell |
24,728
-4,936
| -17% | -$126K | 0.21% | 49 |
|
|
2021
Q3 | $742K | Buy |
29,664
+5,664
| +24% | +$142K | 0.27% | 43 |
|
|
2021
Q2 | $625K | Buy |
24,000
+1,956
| +9% | +$50.9K | 0.27% | 44 |
|
|
2021
Q1 | $549K | Sell |
22,044
-476
| -2% | -$11.9K | 0.24% | 48 |
|
|
2020
Q4 | $501K | Sell |
22,520
-1,500
| -6% | -$33.4K | 0.24% | 41 |
|
|
2020
Q3 | $410K | Sell |
24,020
-1,876
| -7% | -$32K | 0.24% | 41 |
|
|
2020
Q2 | $423K | Sell |
25,896
-1,444
| -5% | -$23.6K | 0.3% | 38 |
|
|
2020
Q1 | $352K | Buy |
27,340
+4,036
| +17% | +$52K | 0.23% | 37 |
|
|
2019
Q4 | $441K | Buy |
+23,304
| New | +$441K | 0.25% | 35 |
|