Elgethun Capital 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 | $208K | Buy |
8,215
+94
| +1% | +$2.38K | 0.04% | 124 |
|
|
2025
Q1 | $190K | Buy |
8,121
+735
| +10% | +$17.2K | 0.04% | 128 |
|
|
2024
Q4 | $191K | Buy |
7,386
+220
| +3% | +$5.69K | 0.05% | 120 |
|
|
2024
Q3 | $185K | Buy |
7,166
+22
| +0.3% | +$566 | 0.04% | 124 |
|
|
2024
Q2 | $170K | Buy |
7,144
+208
| +3% | +$4.94K | 0.04% | 125 |
|
|
2024
Q1 | $170K | Buy |
6,936
+190
| +3% | +$4.66K | 0.04% | 131 |
|
|
2023
Q4 | $159K | Buy |
6,746
+242
| +4% | +$5.72K | 0.05% | 127 |
|
|
2023
Q3 | $134K | Sell |
6,504
-6
| -0.1% | -$124 | 0.04% | 128 |
|
|
2023
Q2 | $143K | Buy |
+6,510
| New | +$143K | 0.04% | 131 |
|