Financial Synergies 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 | $608K | Buy |
24,039
+863
| +4% | +$21.8K | 0.07% | 59 |
|
|
2025
Q1 | $543K | Sell |
23,176
-26
| -0.1% | -$609 | 0.07% | 54 |
|
|
2024
Q4 | $600K | Sell |
23,202
-2,706
| -10% | -$70K | 0.07% | 47 |
|
|
2024
Q3 | $667K | Buy |
25,908
+2,674
| +12% | +$68.9K | 0.08% | 47 |
|
|
2024
Q2 | $551K | Sell |
23,234
-1,268
| -5% | -$30.1K | 0.07% | 49 |
|
|
2024
Q1 | $603K | Sell |
24,502
-12,628
| -34% | -$311K | 0.08% | 49 |
|
|
2023
Q4 | $752K | Buy |
37,130
+6,944
| +23% | +$141K | 0.12% | 46 |
|
|
2023
Q3 | $625K | Sell |
30,186
-1,560
| -5% | -$32.3K | 0.09% | 46 |
|
|
2023
Q2 | $695K | Sell |
31,746
-5,144
| -14% | -$113K | 0.1% | 44 |
|
|
2023
Q1 | $773K | Sell |
36,890
-240
| -0.6% | -$5.03K | 0.11% | 44 |
|
|
2022
Q4 | $752K | Buy |
37,130
+60
| +0.2% | +$1.22K | 0.12% | 46 |
|
|
2022
Q3 | $701K | Sell |
37,070
-22
| -0.1% | -$416 | 0.12% | 44 |
|
|
2022
Q2 | $723K | Sell |
37,092
-3,272
| -8% | -$63.8K | 0.12% | 44 |
|
|
2022
Q1 | $956K | Buy |
40,364
+8
| +0% | +$189 | 0.15% | 37 |
|
|
2021
Q4 | $1.03M | Sell |
40,356
-3,048
| -7% | -$78K | 0.14% | 37 |
|
|
2021
Q3 | $1.09M | Sell |
43,404
-672
| -2% | -$16.8K | 0.15% | 32 |
|
|
2021
Q2 | $1.15M | Sell |
44,076
-528
| -1% | -$13.8K | 0.16% | 32 |
|
|
2021
Q1 | $1.11M | Sell |
44,604
-28
| -0.1% | -$698 | 0.16% | 31 |
|
|
2020
Q4 | $993K | Sell |
44,632
-46,536
| -51% | -$1.04M | 0.15% | 31 |
|
|
2020
Q3 | $1.56M | Sell |
91,168
-84,060
| -48% | -$1.44M | 0.4% | 30 |
|
|
2020
Q2 | $2.86M | Sell |
175,228
-19,052
| -10% | -$311K | 0.97% | 17 |
|
|
2020
Q1 | $2.5M | Buy |
194,280
+16,108
| +9% | +$207K | 1.42% | 8 |
|
|
2019
Q4 | $3.37M | Buy |
178,172
+15,272
| +9% | +$289K | 1.51% | 9 |
|
|
2019
Q3 | $2.84M | Buy |
162,900
+10,128
| +7% | +$177K | 1.39% | 9 |
|
|
2019
Q2 | $2.73M | Buy |
152,772
+22,820
| +18% | +$408K | 1.37% | 9 |
|
|
2019
Q1 | $2.27M | Buy |
+129,952
| New | +$2.27M | 1.21% | 9 |
|