Gables Capital 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
Q2 | $58.8K | Hold |
2,324
| – | – | 0.03% | 197 |
|
|
2025
Q1 | $54.5K | Hold |
2,324
| – | – | 0.03% | 208 |
|
|
2024
Q4 | $60.1K | Hold |
2,324
| – | – | 0.03% | 200 |
|
|
2024
Q3 | $29.9K | Buy |
+2,324
| New | +$29.9K | 0.02% | 252 |
|
|
2024
Q2 | – | Sell |
-1,900
| Closed | -$46.8K | – | 407 |
|
|
2024
Q1 | $46.8K | Hold |
1,900
| – | – | 0.03% | 206 |
|
|
2023
Q4 | $44.9K | Hold |
1,900
| – | – | 0.03% | 202 |
|
|
2023
Q3 | $39.3K | Hold |
1,900
| – | – | 0.03% | 200 |
|
|
2023
Q2 | $41.6K | Sell |
1,900
-1,128
| -37% | -$24.7K | 0.03% | 206 |
|
|
2023
Q1 | $63.5K | Hold |
3,028
| – | – | 0.04% | 170 |
|
|
2022
Q4 | $61.3K | Hold |
3,028
| – | – | 0.04% | 181 |
|
|
2022
Q3 | $57K | Hold |
3,028
| – | – | 0.05% | 179 |
|
|
2022
Q2 | $59K | Hold |
3,028
| – | – | 0.04% | 187 |
|
|
2022
Q1 | $72K | Hold |
3,028
| – | – | 0.05% | 186 |
|
|
2021
Q4 | $78K | Hold |
3,028
| – | – | 0.05% | 175 |
|
|
2021
Q3 | $76K | Hold |
3,028
| – | – | 0.05% | 176 |
|
|
2021
Q2 | $79K | Hold |
3,028
| – | – | 0.05% | 170 |
|
|
2021
Q1 | $75K | Hold |
3,028
| – | – | 0.04% | 181 |
|
|
2020
Q4 | $67K | Hold |
3,028
| – | – | 0.04% | 181 |
|
|
2020
Q3 | $52K | Hold |
3,028
| – | – | 0.03% | 190 |
|
|
2020
Q2 | $49K | Buy |
+3,028
| New | +$49K | 0.03% | 192 |
|