Flower City Capital’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 | $221K | Hold |
8,734
| – | – | 0.13% | 36 |
|
|
2025
Q1 | $205K | Hold |
8,734
| – | – | 0.13% | 34 |
|
|
2024
Q4 | $226K | Sell |
8,734
-2,258
| -21% | -$58.4K | 0.14% | 33 |
|
|
2024
Q3 | $283K | Sell |
10,992
-164
| -1% | -$4.22K | 0.17% | 28 |
|
|
2024
Q2 | $266K | Sell |
11,156
-16
| -0.1% | -$381 | 0.17% | 29 |
|
|
2024
Q1 | $275K | Sell |
11,172
-30
| -0.3% | -$739 | 0.18% | 28 |
|
|
2023
Q4 | $265K | Sell |
11,202
-448
| -4% | -$10.6K | 0.2% | 27 |
|
|
2023
Q3 | $241K | Sell |
11,650
-116
| -1% | -$2.4K | 0.25% | 24 |
|
|
2023
Q2 | $258K | Sell |
11,766
-710
| -6% | -$15.6K | 0.3% | 23 |
|
|
2023
Q1 | $262K | Sell |
12,476
-28
| -0.2% | -$587 | 0.33% | 21 |
|
|
2022
Q4 | $253K | Sell |
12,504
-3,896
| -24% | -$78.9K | 0.29% | 24 |
|
|
2022
Q3 | $310K | Sell |
16,400
-77,188
| -82% | -$1.46M | 0.46% | 22 |
|
|
2022
Q2 | $1.82M | Sell |
93,588
-11,104
| -11% | -$216K | 1.77% | 11 |
|
|
2022
Q1 | $2.48M | Sell |
104,692
-8,388
| -7% | -$199K | 2.07% | 10 |
|
|
2021
Q4 | $2.9M | Buy |
+113,080
| New | +$2.9M | 2.81% | 10 |
|