Evoke 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 | $647K | Hold |
25,557
| – | – | 0.01% | 280 |
|
|
2025
Q1 | $599K | Hold |
25,557
| – | – | 0.02% | 251 |
|
|
2024
Q4 | $661K | Buy |
25,557
+14,147
| +124% | +$366K | 0.02% | 221 |
|
|
2024
Q3 | $294K | Buy |
+11,410
| New | +$294K | 0.01% | 338 |
|
|
2024
Q2 | – | Sell |
-11,410
| Closed | -$281K | – | 328 |
|
|
2024
Q1 | $281K | Buy |
+11,410
| New | +$281K | 0.01% | 334 |
|
|
2023
Q4 | – | Sell |
-45,816
| Closed | -$949K | – | 299 |
|
|
2023
Q3 | $949K | Buy |
45,816
+34,486
| +304% | +$714K | 0.03% | 180 |
|
|
2023
Q2 | $248K | Buy |
11,330
+1,162
| +11% | +$25.4K | 0.01% | 313 |
|
|
2023
Q1 | $213K | Hold |
10,168
| – | – | 0.01% | 321 |
|
|
2022
Q4 | $206K | Hold |
10,168
| – | – | 0.01% | 332 |
|
|
2022
Q3 | $192K | Hold |
10,168
| – | – | 0.01% | 331 |
|
|
2022
Q2 | $198K | Hold |
10,168
| – | – | 0.01% | 315 |
|
|
2022
Q1 | $241K | Hold |
10,168
| – | – | 0.01% | 320 |
|
|
2021
Q4 | $260K | Buy |
10,168
+9,660
| +1,902% | +$247K | 0.01% | 329 |
|
|
2021
Q3 | $12K | Hold |
508
| – | – | ﹤0.01% | 721 |
|
|
2021
Q2 | $13K | Sell |
508
-1,700
| -77% | -$43.5K | ﹤0.01% | 715 |
|
|
2021
Q1 | $55K | Buy |
2,208
+1,700
| +335% | +$42.3K | ﹤0.01% | 443 |
|
|
2020
Q4 | $11K | Hold |
508
| – | – | ﹤0.01% | 582 |
|
|
2020
Q3 | $9K | Hold |
508
| – | – | ﹤0.01% | 583 |
|
|
2020
Q2 | $8K | Buy |
+508
| New | +$8K | ﹤0.01% | 584 |
|