Exencial Wealth Advisors’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 | $1.52M | Buy |
59,973
+105
| +0.2% | +$2.66K | 0.05% | 243 |
|
|
2025
Q1 | $1.4M | Buy |
59,868
+4,282
| +8% | +$100K | 0.05% | 250 |
|
|
2024
Q4 | $1.44M | Sell |
55,586
-6,622
| -11% | -$171K | 0.05% | 248 |
|
|
2024
Q3 | $1.6M | Sell |
62,208
-4,664
| -7% | -$120K | 0.06% | 235 |
|
|
2024
Q2 | $1.59M | Sell |
66,872
-6,178
| -8% | -$147K | 0.06% | 224 |
|
|
2024
Q1 | $1.8M | Sell |
73,050
-8,444
| -10% | -$208K | 0.07% | 219 |
|
|
2023
Q4 | $1.92M | Buy |
+81,494
| New | +$1.92M | 0.08% | 197 |
|
|
2022
Q1 | – | Sell |
-8,784
| Closed | -$225K | – | 479 |
|
|
2021
Q4 | $225K | Buy |
+8,784
| New | +$225K | 0.01% | 437 |
|
|
2021
Q3 | – | Sell |
-9,904
| Closed | -$258K | – | 430 |
|
|
2021
Q2 | $258K | Buy |
9,904
+328
| +3% | +$8.54K | 0.01% | 398 |
|
|
2021
Q1 | $239K | Buy |
+9,576
| New | +$239K | 0.01% | 387 |
|