Geneos Wealth 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 | $5.13M | Sell |
202,829
-237,579
| -54% | -$6.01M | 0.13% | 205 |
|
|
2025
Q1 | $10.3M | Buy |
440,408
+176,313
| +67% | +$4.13M | 0.15% | 168 |
|
|
2024
Q4 | $6.83M | Sell |
264,095
-7,613
| -3% | -$197K | 0.24% | 96 |
|
|
2024
Q3 | $7M | Buy |
271,708
+54,462
| +25% | +$1.4M | 0.27% | 89 |
|
|
2024
Q2 | $5.15M | Buy |
217,246
+4,808
| +2% | +$114K | 0.23% | 99 |
|
|
2024
Q1 | $5.23M | Buy |
212,438
+203,000
| +2,151% | +$5M | 0.24% | 103 |
|
|
2023
Q4 | $223K | Buy |
9,438
+444
| +5% | +$10.5K | 0.01% | 654 |
|
|
2023
Q3 | $186K | Buy |
8,994
+3,540
| +65% | +$73.3K | 0.01% | 701 |
|
|
2023
Q2 | $383K | Buy |
5,454
+1,376
| +34% | +$96.7K | 0.02% | 519 |
|
|
2023
Q1 | $85.5K | Sell |
4,078
-4,388
| -52% | -$92K | 0.01% | 892 |
|
|
2022
Q4 | $171K | Buy |
8,466
+1,284
| +18% | +$26K | 0.01% | 672 |
|
|
2022
Q3 | $135K | Sell |
7,182
-52
| -0.7% | -$977 | 0.01% | 715 |
|
|
2022
Q2 | $142K | Buy |
7,234
+2,282
| +46% | +$44.8K | 0.01% | 878 |
|
|
2022
Q1 | $117K | Sell |
4,952
-4,096
| -45% | -$96.8K | 0.01% | 1023 |
|
|
2021
Q4 | $231K | Buy |
9,048
+420
| +5% | +$10.7K | 0.01% | 803 |
|
|
2021
Q3 | $219K | Buy |
8,628
+4,252
| +97% | +$108K | 0.01% | 817 |
|
|
2021
Q2 | $113K | Sell |
4,376
-2,364
| -35% | -$61K | ﹤0.01% | 1121 |
|
|
2021
Q1 | $172K | Hold |
6,740
| – | – | ﹤0.01% | 1041 |
|
|
2020
Q4 | $163K | Buy |
6,740
+2,908
| +76% | +$70.3K | 0.01% | 913 |
|
|
2020
Q3 | $64K | Buy |
3,832
+304
| +9% | +$5.08K | ﹤0.01% | 1141 |
|
|
2020
Q2 | $55K | Sell |
3,528
-776
| -18% | -$12.1K | ﹤0.01% | 1177 |
|
|
2020
Q1 | $54K | Sell |
4,304
-44
| -1% | -$552 | ﹤0.01% | 1083 |
|
|
2019
Q4 | $82K | Sell |
4,348
-192
| -4% | -$3.62K | ﹤0.01% | 1031 |
|
|
2019
Q3 | $78K | Buy |
4,540
+268
| +6% | +$4.6K | ﹤0.01% | 991 |
|
|
2019
Q2 | $76K | Buy |
4,272
+1,904
| +80% | +$33.9K | ﹤0.01% | 1011 |
|
|
2019
Q1 | $41K | Sell |
2,368
-864
| -27% | -$15K | ﹤0.01% | 1239 |
|
|
2018
Q4 | $48K | Sell |
3,232
-28
| -0.9% | -$416 | ﹤0.01% | 1116 |
|
|
2018
Q3 | $62K | Buy |
3,260
+1,308
| +67% | +$24.9K | ﹤0.01% | 1074 |
|
|
2018
Q2 | $35K | Hold |
1,952
| – | – | ﹤0.01% | 1211 |
|
|
2018
Q1 | $33K | Sell |
1,952
-4
| -0.2% | -$68 | ﹤0.01% | 1189 |
|
|
2017
Q4 | $34K | Buy |
1,956
+132
| +7% | +$2.29K | ﹤0.01% | 1181 |
|
|
2017
Q3 | $30K | Buy |
1,824
+1,060
| +139% | +$17.4K | ﹤0.01% | 1173 |
|
|
2017
Q2 | $12K | Buy |
+764
| New | +$12K | ﹤0.01% | 1475 |
|