D.B. Root & Company’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 | $234K | Sell |
9,251
-625
| -6% | -$15.8K | 0.07% | 168 |
|
|
2025
Q1 | $231K | Buy |
9,876
+86
| +0.9% | +$2.02K | 0.07% | 156 |
|
|
2024
Q4 | $253K | Sell |
9,790
-44
| -0.4% | -$1.14K | 0.08% | 154 |
|
|
2024
Q3 | $253K | Sell |
9,834
-162
| -2% | -$4.17K | 0.08% | 154 |
|
|
2024
Q2 | $237K | Buy |
9,996
+956
| +11% | +$22.7K | 0.08% | 172 |
|
|
2024
Q1 | $223K | Sell |
9,040
-1,946
| -18% | -$47.9K | 0.08% | 167 |
|
|
2023
Q4 | $260K | Sell |
10,986
-690
| -6% | -$16.3K | 0.09% | 149 |
|
|
2023
Q3 | $242K | Sell |
11,676
-2,008
| -15% | -$41.6K | 0.09% | 151 |
|
|
2023
Q2 | $300K | Sell |
13,684
-1,970
| -13% | -$43.1K | 0.11% | 150 |
|
|
2023
Q1 | $328K | Sell |
15,654
-6,084
| -28% | -$128K | 0.13% | 138 |
|
|
2022
Q4 | $440K | Sell |
21,738
-3,300
| -13% | -$66.8K | 0.19% | 110 |
|
|
2022
Q3 | $473K | Sell |
25,038
-2,946
| -11% | -$55.7K | 0.22% | 102 |
|
|
2022
Q2 | $545K | Sell |
27,984
-1,632
| -6% | -$31.8K | 0.23% | 103 |
|
|
2022
Q1 | $701K | Sell |
29,616
-420
| -1% | -$9.94K | 0.26% | 96 |
|
|
2021
Q4 | $768K | Buy |
30,036
+204
| +0.7% | +$5.22K | 0.28% | 96 |
|
|
2021
Q3 | $746K | Sell |
29,832
-5,508
| -16% | -$138K | 0.29% | 94 |
|
|
2021
Q2 | $920K | Buy |
35,340
+448
| +1% | +$11.7K | 0.34% | 80 |
|
|
2021
Q1 | $869K | Sell |
34,892
-1,672
| -5% | -$41.6K | 0.34% | 82 |
|
|
2020
Q4 | $813K | Sell |
36,564
-59,300
| -62% | -$1.32M | 0.32% | 79 |
|
|
2020
Q3 | $1.64M | Sell |
95,864
-2,504
| -3% | -$42.8K | 0.66% | 28 |
|
|
2020
Q2 | $1.61M | Sell |
98,368
-1,996
| -2% | -$32.6K | 0.7% | 27 |
|
|
2020
Q1 | $1.29M | Buy |
100,364
+2,724
| +3% | +$35.1K | 0.65% | 32 |
|
|
2019
Q4 | $1.85M | Buy |
97,640
+2,196
| +2% | +$41.5K | 0.81% | 23 |
|
|
2019
Q3 | $1.66M | Buy |
95,444
+2,276
| +2% | +$39.7K | 0.77% | 26 |
|
|
2019
Q2 | $1.66M | Buy |
93,168
+684
| +0.7% | +$12.2K | 0.74% | 30 |
|
|
2019
Q1 | $1.62M | Buy |
92,484
+4,796
| +5% | +$83.9K | 0.69% | 34 |
|
|
2018
Q4 | $1.33M | Buy |
87,688
+12,144
| +16% | +$184K | 0.66% | 38 |
|
|
2018
Q3 | $1.44M | Buy |
75,544
+14,816
| +24% | +$282K | 0.63% | 37 |
|
|
2018
Q2 | $1.12M | Buy |
60,728
+6,796
| +13% | +$125K | 0.53% | 59 |
|
|
2018
Q1 | $932K | Buy |
53,932
+15,684
| +41% | +$271K | 0.49% | 67 |
|
|
2017
Q4 | $667K | Buy |
+38,248
| New | +$667K | 0.57% | 62 |
|