Cutler Investment Counsel’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 | $4.62M | Buy |
182,741
+18,991
| +12% | +$480K | 0.51% | 54 |
|
|
2025
Q1 | $3.84M | Sell |
163,750
-1,670
| -1% | -$39.1K | 0.46% | 58 |
|
|
2024
Q4 | $4.28M | Buy |
165,420
+8,276
| +5% | +$214K | 0.53% | 55 |
|
|
2024
Q3 | $4.05M | Sell |
157,144
-2,858
| -2% | -$73.6K | 0.51% | 54 |
|
|
2024
Q2 | $3.81M | Buy |
160,002
+7,052
| +5% | +$168K | 0.52% | 53 |
|
|
2024
Q1 | $3.77M | Buy |
152,950
+19,200
| +14% | +$473K | 0.5% | 52 |
|
|
2023
Q4 | $3.16M | Buy |
133,750
+4,060
| +3% | +$95.9K | 0.45% | 54 |
|
|
2023
Q3 | $2.69M | Buy |
129,690
+4,170
| +3% | +$86.4K | 0.42% | 53 |
|
|
2023
Q2 | $2.75M | Sell |
125,520
-2,184
| -2% | -$47.8K | 0.42% | 52 |
|
|
2023
Q1 | $2.68M | Buy |
127,704
+14,792
| +13% | +$310K | 0.42% | 49 |
|
|
2022
Q4 | $2.29M | Sell |
112,912
-6,564
| -5% | -$133K | 0.35% | 55 |
|
|
2022
Q3 | $2.26M | Buy |
119,476
+6,088
| +5% | +$115K | 0.38% | 51 |
|
|
2022
Q2 | $2.21M | Buy |
113,388
+4,276
| +4% | +$83.3K | 0.35% | 56 |
|
|
2022
Q1 | $2.58M | Buy |
109,112
+100,504
| +1,168% | +$2.38M | 0.36% | 55 |
|
|
2021
Q4 | $220K | Buy |
+8,608
| New | +$220K | 0.03% | 93 |
|