Family 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
Q1 | – | Hold |
0
| – | -$10 | – | 222 |
|
|
2024
Q4 | – | Hold |
0
| – | -$21 | – | 189 |
|
|
2024
Q3 | – | Hold |
0
| – | -$19 | – | 188 |
|
|
2024
Q2 | – | Hold |
0
| – | -$20 | – | 175 |
|
|
2024
Q1 | – | Hold |
0
| – | -$19 | – | 177 |
|
|
2023
Q4 | – | Sell |
-12,190
| Closed | -$252K | – | 163 |
|
|
2023
Q3 | $252K | Hold |
12,190
| – | – | 0.06% | 109 |
|
|
2023
Q2 | $267K | Hold |
12,190
| – | – | 0.06% | 116 |
|
|
2023
Q1 | $256K | Hold |
12,190
| – | – | 0.06% | 101 |
|
|
2022
Q4 | $247K | Hold |
12,190
| – | – | 0.06% | 122 |
|
|
2022
Q3 | $230K | Hold |
12,190
| – | – | 0.06% | 120 |
|
|
2022
Q2 | $238K | Buy |
12,190
+880
| +8% | +$17.2K | 0.06% | 129 |
|
|
2022
Q1 | $268K | Sell |
11,310
-3,890
| -26% | -$92.2K | 0.07% | 136 |
|
|
2021
Q4 | $389K | Sell |
15,200
-484
| -3% | -$12.4K | 0.1% | 124 |
|
|
2021
Q3 | $392K | Sell |
15,684
-936
| -6% | -$23.4K | 0.11% | 120 |
|
|
2021
Q2 | $433K | Sell |
16,620
-384
| -2% | -$10K | 0.11% | 117 |
|
|
2021
Q1 | $424K | Buy |
17,004
+1,872
| +12% | +$46.7K | 0.13% | 100 |
|
|
2020
Q4 | $337K | Buy |
+15,132
| New | +$337K | 0.12% | 109 |
|