Element Wealth’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 | $2.75M | Sell |
108,699
-2,429
| -2% | -$61.5K | 1.27% | 18 |
|
|
2025
Q1 | $2.6M | Sell |
111,128
-2,434
| -2% | -$57K | 1.4% | 18 |
|
|
2024
Q4 | $2.94M | Sell |
113,562
-408
| -0.4% | -$10.6K | 1.54% | 17 |
|
|
2024
Q3 | $2.93M | Sell |
113,970
-1,506
| -1% | -$38.8K | 1.55% | 17 |
|
|
2024
Q2 | $2.74M | Sell |
115,476
-732
| -0.6% | -$17.4K | 1.54% | 17 |
|
|
2024
Q1 | $2.86M | Sell |
116,208
-316
| -0.3% | -$7.78K | 1.67% | 16 |
|
|
2023
Q4 | $2.75M | Sell |
116,524
-1,434
| -1% | -$33.9K | 1.72% | 16 |
|
|
2023
Q3 | $2.44M | Buy |
117,958
+708
| +0.6% | +$14.7K | 1.76% | 13 |
|
|
2023
Q2 | $2.57M | Sell |
117,250
-430
| -0.4% | -$9.42K | 1.79% | 14 |
|
|
2023
Q1 | $2.47M | Sell |
117,680
-3,174
| -3% | -$66.5K | 1.84% | 14 |
|
|
2022
Q4 | $2.45M | Sell |
120,854
-1,836
| -1% | -$37.2K | 2% | 13 |
|
|
2022
Q3 | $2.32M | Sell |
122,690
-622
| -0.5% | -$11.8K | 2.14% | 13 |
|
|
2022
Q2 | $2.4M | Sell |
123,312
-884
| -0.7% | -$17.2K | 2.39% | 12 |
|
|
2022
Q1 | $2.94M | Sell |
124,196
-3,340
| -3% | -$79.1K | 2.37% | 13 |
|
|
2021
Q4 | $3.27M | Sell |
127,536
-29,176
| -19% | -$747K | 2.46% | 11 |
|
|
2021
Q3 | $3.92M | Buy |
156,712
+296
| +0.2% | +$7.41K | 3.13% | 10 |
|
|
2021
Q2 | $4.07M | Sell |
156,416
-2,236
| -1% | -$58.2K | 3.18% | 11 |
|
|
2021
Q1 | $3.95M | Sell |
158,652
-1,716
| -1% | -$42.8K | 3.29% | 10 |
|
|
2020
Q4 | $3.57M | Sell |
160,368
-11,884
| -7% | -$264K | 3.3% | 6 |
|
|
2020
Q3 | $2.94M | Sell |
172,252
-17,324
| -9% | -$296K | 3.14% | 10 |
|
|
2020
Q2 | $3.1M | Buy |
189,576
+4,184
| +2% | +$68.4K | 3.55% | 9 |
|
|
2020
Q1 | $2.39M | Sell |
185,392
-1,504
| -0.8% | -$19.4K | 3.3% | 12 |
|
|
2019
Q4 | $3.53M | Buy |
+186,896
| New | +$3.53M | 3.62% | 9 |
|