Dravo Bay’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 | $237K | Sell |
9,355
-1,318
| -12% | -$33.3K | 0.11% | 46 |
|
|
2025
Q1 | $250K | Sell |
10,673
-4,090
| -28% | -$95.8K | 0.13% | 41 |
|
|
2024
Q4 | $382K | Buy |
+14,763
| New | +$382K | 0.19% | 40 |
|
|
2024
Q3 | – | Sell |
-325,778
| Closed | -$7.73M | – | 52 |
|
|
2024
Q2 | $7.73M | Buy |
325,778
+23,498
| +8% | +$557K | 4.29% | 6 |
|
|
2024
Q1 | $7.44M | Buy |
302,280
+19,046
| +7% | +$469K | 4.43% | 6 |
|
|
2023
Q4 | $6.69M | Sell |
283,234
-766
| -0.3% | -$18.1K | 4.49% | 6 |
|
|
2023
Q3 | $5.88M | Buy |
284,000
+15,326
| +6% | +$317K | 4.28% | 6 |
|
|
2023
Q2 | $5.88M | Buy |
268,674
+5,104
| +2% | +$112K | 4.32% | 5 |
|
|
2023
Q1 | $5.53M | Buy |
263,570
+8,928
| +4% | +$187K | 4.15% | 6 |
|
|
2022
Q4 | $5.16M | Buy |
254,642
+13,834
| +6% | +$280K | 4.21% | 5 |
|
|
2022
Q3 | $4.55M | Sell |
240,808
-1,334
| -0.6% | -$25.2K | 4.13% | 7 |
|
|
2022
Q2 | $5M | Buy |
242,142
+16,982
| +8% | +$351K | 4.27% | 7 |
|
|
2022
Q1 | $5.33M | Buy |
225,160
+12,252
| +6% | +$290K | 4.25% | 6 |
|
|
2021
Q4 | $4.89M | Buy |
+212,908
| New | +$4.89M | 4.21% | 7 |
|