Dakota Wealth Management’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 | $1.75M | Sell |
68,991
-8,083
| -10% | -$205K | 0.04% | 292 |
|
|
2025
Q1 | $1.81M | Sell |
77,074
-7,525
| -9% | -$176K | 0.04% | 274 |
|
|
2024
Q4 | $2.19M | Buy |
84,599
+1,415
| +2% | +$36.6K | 0.05% | 248 |
|
|
2024
Q3 | $2.14M | Sell |
83,184
-168
| -0.2% | -$4.33K | 0.05% | 262 |
|
|
2024
Q2 | $1.98M | Sell |
83,352
-11,700
| -12% | -$278K | 0.05% | 257 |
|
|
2024
Q1 | $2.34M | Buy |
95,052
+5,348
| +6% | +$132K | 0.06% | 242 |
|
|
2023
Q4 | $2.12M | Buy |
89,704
+950
| +1% | +$22.4K | 0.08% | 218 |
|
|
2023
Q3 | $1.84M | Buy |
88,754
+44,102
| +99% | +$913K | 0.08% | 215 |
|
|
2023
Q2 | $978K | Buy |
44,652
+31,068
| +229% | +$680K | 0.05% | 260 |
|
|
2023
Q1 | $285K | Buy |
13,584
+2
| +0% | +$42 | 0.02% | 472 |
|
|
2022
Q4 | $275K | Buy |
13,582
+896
| +7% | +$18.1K | 0.02% | 455 |
|
|
2022
Q3 | $240K | Buy |
12,686
+4
| +0% | +$76 | 0.02% | 459 |
|
|
2022
Q2 | $247K | Sell |
12,682
-550
| -4% | -$10.7K | 0.02% | 403 |
|
|
2022
Q1 | $313K | Buy |
+13,232
| New | +$313K | 0.03% | 354 |
|