Gladstone Institutional Advisory’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 | $263K | Sell |
10,409
-3,600
| -26% | -$91.1K | 0.01% | 635 |
|
|
2025
Q1 | $328K | Buy |
14,009
+3,172
| +29% | +$74.3K | 0.02% | 563 |
|
|
2024
Q4 | $280K | Sell |
10,837
-1,373
| -11% | -$35.5K | 0.01% | 604 |
|
|
2024
Q3 | $314K | Sell |
12,210
-2,834
| -19% | -$73K | 0.02% | 566 |
|
|
2024
Q2 | $357K | Buy |
15,044
+6,172
| +70% | +$146K | 0.02% | 502 |
|
|
2024
Q1 | $218K | Sell |
8,872
-940
| -10% | -$23.1K | 0.01% | 588 |
|
|
2023
Q4 | $232K | Sell |
9,812
-3,496
| -26% | -$82.6K | 0.01% | 589 |
|
|
2023
Q3 | $276K | Buy |
13,308
+26
| +0.2% | +$538 | 0.02% | 510 |
|
|
2023
Q2 | $291K | Sell |
13,282
-10,078
| -43% | -$221K | 0.02% | 528 |
|
|
2023
Q1 | $490K | Sell |
23,360
-24,010
| -51% | -$503K | 0.03% | 406 |
|
|
2022
Q4 | $959K | Sell |
47,370
-2,694
| -5% | -$54.6K | 0.07% | 284 |
|
|
2022
Q3 | $946K | Sell |
50,064
-1,902
| -4% | -$35.9K | 0.07% | 278 |
|
|
2022
Q2 | $1.01M | Sell |
51,966
-246
| -0.5% | -$4.8K | 0.08% | 268 |
|
|
2022
Q1 | $1.24M | Sell |
52,212
-92,524
| -64% | -$2.19M | 0.08% | 257 |
|
|
2021
Q4 | $3.71M | Sell |
144,736
-23,180
| -14% | -$593K | 0.29% | 100 |
|
|
2021
Q3 | $4.2M | Buy |
167,916
+8,020
| +5% | +$201K | 0.41% | 65 |
|
|
2021
Q2 | $4.16M | Sell |
159,896
-22,136
| -12% | -$576K | 0.49% | 54 |
|
|
2021
Q1 | $4.54M | Buy |
182,032
+32,380
| +22% | +$807K | 0.71% | 35 |
|
|
2020
Q4 | $3.33M | Sell |
149,652
-59,560
| -28% | -$1.33M | 0.66% | 38 |
|
|
2020
Q3 | $3.57M | Sell |
209,212
-167,068
| -44% | -$2.85M | 0.85% | 29 |
|
|
2020
Q2 | $6.15M | Buy |
376,280
+348,584
| +1,259% | +$5.69M | 1.56% | 19 |
|
|
2020
Q1 | $357K | Buy |
27,696
+8,372
| +43% | +$108K | 0.09% | 171 |
|
|
2019
Q4 | $365K | Buy |
19,324
+2,900
| +18% | +$54.8K | 0.09% | 168 |
|
|
2019
Q3 | $286K | Sell |
16,424
-1,488
| -8% | -$25.9K | 0.07% | 215 |
|
|
2019
Q2 | $320K | Buy |
17,912
+5,504
| +44% | +$98.3K | 0.1% | 190 |
|
|
2019
Q1 | $217K | Buy |
+12,408
| New | +$217K | 0.08% | 194 |
|