Elwood & Goetz Wealth Advisory Group’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 | $6.45M | Buy |
254,900
+51,505
| +25% | +$1.3M | 1.39% | 14 |
|
|
2025
Q1 | $4.77M | Buy |
203,395
+47,600
| +31% | +$1.12M | 1.16% | 15 |
|
|
2024
Q4 | $4.03M | Sell |
155,795
-2,089
| -1% | -$54K | 0.98% | 15 |
|
|
2024
Q3 | $4.07M | Sell |
157,884
-4,392
| -3% | -$113K | 1.01% | 14 |
|
|
2024
Q2 | $3.85M | Sell |
162,276
-24,510
| -13% | -$582K | 1.09% | 14 |
|
|
2024
Q1 | $4.6M | Sell |
186,786
-3,762
| -2% | -$92.6K | 1.12% | 17 |
|
|
2023
Q4 | $4.5M | Sell |
190,548
-17,608
| -8% | -$416K | 0.95% | 19 |
|
|
2023
Q3 | $4.31M | Buy |
208,156
+40,404
| +24% | +$837K | 1% | 20 |
|
|
2023
Q2 | $3.67M | Sell |
167,752
-8,188
| -5% | -$179K | 0.84% | 20 |
|
|
2023
Q1 | $3.69M | Sell |
175,940
-16,808
| -9% | -$352K | 0.88% | 20 |
|
|
2022
Q4 | $3.9M | Buy |
192,748
+9,182
| +5% | +$186K | 1.19% | 20 |
|
|
2022
Q3 | $3.47M | Buy |
183,566
+26,208
| +17% | +$495K | 1.17% | 21 |
|
|
2022
Q2 | $3.07M | Buy |
157,358
+132,140
| +524% | +$2.58M | 1.03% | 21 |
|
|
2022
Q1 | $597K | Sell |
25,218
-138
| -0.5% | -$3.27K | 0.19% | 35 |
|
|
2021
Q4 | $649K | Sell |
25,356
-152
| -0.6% | -$3.89K | 0.2% | 33 |
|
|
2021
Q3 | $638K | Buy |
25,508
+40
| +0.2% | +$1K | 0.22% | 29 |
|
|
2021
Q2 | $663K | Sell |
25,468
-1,268
| -5% | -$33K | 0.25% | 25 |
|
|
2021
Q1 | $666K | Sell |
26,736
-840
| -3% | -$20.9K | 0.28% | 23 |
|
|
2020
Q4 | $614K | Sell |
27,576
-180
| -0.6% | -$4.01K | 0.28% | 25 |
|
|
2020
Q3 | $474K | Sell |
27,756
-1,112
| -4% | -$19K | 0.26% | 24 |
|
|
2020
Q2 | $472K | Buy |
28,868
+572
| +2% | +$9.35K | 0.29% | 21 |
|
|
2020
Q1 | $364K | Buy |
28,296
+2,824
| +11% | +$36.3K | 0.27% | 20 |
|
|
2019
Q4 | $482K | Sell |
25,472
-9,800
| -28% | -$185K | 0.35% | 20 |
|
|
2019
Q3 | $615K | Buy |
35,272
+4,188
| +13% | +$73K | 0.49% | 19 |
|
|
2019
Q2 | $555K | Buy |
31,084
+976
| +3% | +$17.4K | 0.48% | 18 |
|
|
2019
Q1 | $526K | Sell |
30,108
-11,288
| -27% | -$197K | 0.48% | 18 |
|
|
2018
Q4 | $628K | Buy |
+41,396
| New | +$628K | 0.66% | 17 |
|