Gill Capital Partners’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 | $6.27M | Buy |
247,663
+4,198
| +2% | +$106K | 2.02% | 15 |
|
|
2025
Q1 | $5.7M | Sell |
243,465
-6,650
| -3% | -$156K | 1.98% | 16 |
|
|
2024
Q4 | $6.47M | Buy |
250,115
+1,205
| +0.5% | +$31.2K | 2.32% | 14 |
|
|
2024
Q3 | $6.41M | Sell |
248,910
-594
| -0.2% | -$15.3K | 2.29% | 13 |
|
|
2024
Q2 | $5.92M | Buy |
249,504
+4,860
| +2% | +$115K | 2.29% | 13 |
|
|
2024
Q1 | $5.63M | Buy |
244,644
+4,530
| +2% | +$104K | 2.28% | 13 |
|
|
2023
Q4 | $5.67M | Buy |
240,114
+9,956
| +4% | +$235K | 2.39% | 14 |
|
|
2023
Q3 | $4.77M | Buy |
230,158
+1,558
| +0.7% | +$32.3K | 2.11% | 14 |
|
|
2023
Q2 | $5.01M | Buy |
228,600
+1,750
| +0.8% | +$38.3K | 2.11% | 15 |
|
|
2023
Q1 | $4.76M | Buy |
226,850
+3,782
| +2% | +$79.3K | 2.12% | 15 |
|
|
2022
Q4 | $4.52M | Buy |
223,068
+13,016
| +6% | +$264K | 2.13% | 15 |
|
|
2022
Q3 | $3.97M | Buy |
210,052
+3,456
| +2% | +$65.3K | 2.08% | 17 |
|
|
2022
Q2 | $4.89M | Hold |
206,596
| – | – | 2.15% | 16 |
|
|
2022
Q1 | $4.89M | Buy |
206,596
+10,904
| +6% | +$258K | 2.15% | 16 |
|
|
2021
Q4 | $5.01M | Buy |
195,692
+5,076
| +3% | +$130K | 2.21% | 15 |
|
|
2021
Q3 | $4.77M | Buy |
190,616
+3,832
| +2% | +$95.9K | 2.16% | 15 |
|
|
2021
Q2 | $4.87M | Buy |
186,784
+1,924
| +1% | +$50.1K | 2.28% | 15 |
|
|
2021
Q1 | $4.61M | Buy |
184,860
+2,424
| +1% | +$60.4K | 2.35% | 16 |
|
|
2020
Q4 | $4.06M | Buy |
182,436
+1,300
| +0.7% | +$28.9K | 2.42% | 14 |
|
|
2020
Q3 | $3.09M | Sell |
181,136
-816
| -0.4% | -$13.9K | 2% | 16 |
|
|
2020
Q2 | $2.97M | Buy |
181,952
+8,600
| +5% | +$140K | 2% | 15 |
|
|
2020
Q1 | $2.23M | Buy |
+173,352
| New | +$2.23M | 1.61% | 17 |
|
|
2018
Q4 | $3.57M | Buy |
+188,256
| New | +$3.57M | 2.5% | 14 |
|