Gainplan’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 |
-8,701
| Closed | -$204K | – | 58 |
|
2025
Q1 | $204K | Sell |
8,701
-291
| -3% | -$6.82K | 0.13% | 43 |
|
2024
Q4 | $233K | Sell |
8,992
-66
| -0.7% | -$1.71K | 0.09% | 41 |
|
2024
Q3 | $215K | Hold |
9,058
| – | – | 0.1% | 47 |
|
2024
Q2 | $215K | Sell |
9,058
-96
| -1% | -$2.28K | 0.1% | 46 |
|
2024
Q1 | $225K | Buy |
9,154
+112
| +1% | +$2.76K | 0.11% | 57 |
|
2023
Q4 | $214K | Sell |
9,042
-840
| -9% | -$19.8K | 0.11% | 42 |
|
2023
Q3 | $205K | Buy |
9,882
+232
| +2% | +$4.81K | 0.28% | 39 |
|
2023
Q2 | $211K | Sell |
9,650
-50
| -0.5% | -$1.1K | 0.11% | 40 |
|
2023
Q1 | $203K | Sell |
9,700
-318
| -3% | -$6.67K | 0.13% | 38 |
|
2022
Q4 | $203K | Buy |
+10,018
| New | +$203K | 0.48% | 34 |
|
2022
Q3 | – | Sell |
-10,784
| Closed | -$211K | – | 37 |
|
2022
Q2 | $211K | Sell |
10,784
-410
| -4% | -$8.02K | 0.14% | 35 |
|
2022
Q1 | $265K | Sell |
11,194
-2,414
| -18% | -$57.1K | 0.2% | 36 |
|
2021
Q4 | $348K | Sell |
13,608
-576
| -4% | -$14.7K | 0.15% | 39 |
|
2021
Q3 | $355K | Sell |
14,184
-304
| -2% | -$7.61K | 0.16% | 36 |
|
2021
Q2 | $377K | Sell |
14,488
-856
| -6% | -$22.3K | 0.15% | 54 |
|
2021
Q1 | $381K | Sell |
15,344
-1,504
| -9% | -$37.3K | 0.17% | 46 |
|
2020
Q4 | $375K | Sell |
16,848
-1,940
| -10% | -$43.2K | 0.2% | 33 |
|
2020
Q3 | $321K | Sell |
18,788
-608
| -3% | -$10.4K | 0.47% | 29 |
|
2020
Q2 | $317K | Sell |
19,396
-2,216
| -10% | -$36.2K | 0.21% | 32 |
|
2020
Q1 | $278K | Sell |
21,612
-63,828
| -75% | -$821K | 0.31% | 21 |
|
2019
Q4 | $1.62M | Sell |
85,440
-51,084
| -37% | -$966K | 0.85% | 12 |
|
2019
Q3 | $2.38M | Buy |
136,524
+49,128
| +56% | +$856K | 1.43% | 6 |
|
2019
Q2 | $1.56M | Buy |
87,396
+54,004
| +162% | +$965K | 0.94% | 6 |
|
2019
Q1 | $584K | Buy |
+33,392
| New | +$584K | 0.66% | 11 |
|