Genesee 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 | $362K | Buy |
14,303
+47
| +0.3% | +$1.19K | 0.16% | 88 |
|
|
2025
Q1 | $334K | Buy |
14,256
+34
| +0.2% | +$797 | 0.17% | 95 |
|
|
2024
Q4 | $368K | Buy |
+14,222
| New | +$368K | 0.17% | 89 |
|
|
2021
Q3 | – | Sell |
-820
| Closed | -$21K | – | 133 |
|
|
2021
Q2 | $21K | Buy |
+820
| New | +$21K | ﹤0.01% | 41 |
|
|
2020
Q2 | – | Sell |
-46,880
| Closed | -$603K | – | 84 |
|
|
2020
Q1 | $603K | Sell |
46,880
-29,848
| -39% | -$384K | 0.58% | 56 |
|
|
2019
Q4 | $1.45M | Buy |
76,728
+2,140
| +3% | +$40.4K | 1.24% | 25 |
|
|
2019
Q3 | $1.3M | Buy |
74,588
+5,100
| +7% | +$88.9K | 1.2% | 25 |
|
|
2019
Q2 | $1.24M | Sell |
69,488
-5,572
| -7% | -$99.5K | 1.25% | 24 |
|
|
2019
Q1 | $1.31M | Buy |
75,060
+8,956
| +14% | +$157K | 1.58% | 18 |
|
|
2018
Q4 | $1M | Buy |
+66,104
| New | +$1M | 1.64% | 19 |
|