FLC Capital 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 | – | Sell |
-15,352
| Closed | -$360K | – | 209 |
|
|
2025
Q1 | $360K | Hold |
15,352
| – | – | 0.08% | 131 |
|
|
2024
Q4 | $397K | Sell |
15,352
-1,238
| -7% | -$32K | 0.09% | 118 |
|
|
2024
Q3 | $427K | Buy |
16,590
+182
| +1% | +$4.69K | 0.1% | 112 |
|
|
2024
Q2 | $389K | Buy |
16,408
+4,500
| +38% | +$107K | 0.1% | 113 |
|
|
2024
Q1 | $293K | Hold |
11,908
| – | – | 0.07% | 127 |
|
|
2023
Q4 | $281K | Sell |
11,908
-3,118
| -21% | -$73.6K | 0.08% | 125 |
|
|
2023
Q3 | $311K | Hold |
15,026
| – | – | 0.09% | 117 |
|
|
2023
Q2 | $329K | Buy |
15,026
+3,548
| +31% | +$77.7K | 0.1% | 114 |
|
|
2023
Q1 | $241K | Buy |
+11,478
| New | +$241K | 0.07% | 137 |
|
|
2022
Q4 | – | Sell |
-102,044
| Closed | -$1.93M | – | 168 |
|
|
2022
Q3 | $1.93M | Sell |
102,044
-14,914
| -13% | -$282K | 0.67% | 38 |
|
|
2022
Q2 | $2.28M | Sell |
116,958
-22,862
| -16% | -$446K | 0.76% | 35 |
|
|
2022
Q1 | $3.31M | Buy |
139,820
+7,068
| +5% | +$167K | 0.93% | 30 |
|
|
2021
Q4 | $3.4M | Buy |
132,752
+77,316
| +139% | +$1.98M | 0.94% | 29 |
|
|
2021
Q3 | $1.39M | Buy |
55,436
+1,612
| +3% | +$40.3K | 0.41% | 62 |
|
|
2021
Q2 | $1.4M | Buy |
53,824
+9,008
| +20% | +$235K | 0.41% | 64 |
|
|
2021
Q1 | $1.12M | Buy |
+44,816
| New | +$1.12M | 0.35% | 70 |
|