Glen Eagle 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 | $1.82K | Sell |
72
-219
| -75% | -$5.54K | ﹤0.01% | 856 |
|
|
2025
Q1 | $6.81K | Sell |
291
-171
| -37% | -$4K | ﹤0.01% | 697 |
|
|
2024
Q4 | $12K | Sell |
462
-2
| -0.4% | -$52 | ﹤0.01% | 626 |
|
|
2024
Q3 | $11.9K | Buy |
464
+74
| +19% | +$1.91K | ﹤0.01% | 632 |
|
|
2024
Q2 | $9.24K | Buy |
390
+196
| +101% | +$4.64K | ﹤0.01% | 664 |
|
|
2024
Q1 | $4.79K | Sell |
194
-194
| -50% | -$4.79K | ﹤0.01% | 772 |
|
|
2023
Q4 | $9.18K | Buy |
388
+216
| +126% | +$5.11K | ﹤0.01% | 648 |
|
|
2023
Q3 | $3.56K | Hold |
172
| – | – | ﹤0.01% | 769 |
|
|
2023
Q2 | $3.76K | Buy |
172
+2
| +1% | +$44 | ﹤0.01% | 775 |
|
|
2023
Q1 | $3.58K | Buy |
170
+130
| +325% | +$2.74K | ﹤0.01% | 763 |
|
|
2022
Q4 | $820 | Hold |
40
| – | – | ﹤0.01% | 1039 |
|
|
2022
Q3 | $761 | Hold |
40
| – | – | ﹤0.01% | 994 |
|
|
2022
Q2 | $783 | Hold |
40
| – | – | ﹤0.01% | 917 |
|
|
2022
Q1 | $947 | Buy |
+40
| New | +$947 | ﹤0.01% | 873 |
|
|
2020
Q2 | – | Sell |
-52
| Closed | -$670 | – | 933 |
|
|
2020
Q1 | $670 | Hold |
52
| – | – | ﹤0.01% | 775 |
|
|
2019
Q4 | $983 | Hold |
52
| – | – | ﹤0.01% | 831 |
|
|
2019
Q3 | $906 | Hold |
52
| – | – | ﹤0.01% | 759 |
|
|
2019
Q2 | $929 | Hold |
52
| – | – | ﹤0.01% | 739 |
|
|
2019
Q1 | $909 | Hold |
52
| – | – | ﹤0.01% | 701 |
|
|
2018
Q4 | $789 | Hold |
52
| – | – | ﹤0.01% | 688 |
|
|
2018
Q3 | $990 | Hold |
52
| – | – | ﹤0.01% | 677 |
|
|
2018
Q2 | $956 | Hold |
52
| – | – | ﹤0.01% | 659 |
|
|
2018
Q1 | $899 | Hold |
52
| – | – | ﹤0.01% | 647 |
|
|
2017
Q4 | $907 | Buy |
+52
| New | +$907 | ﹤0.01% | 609 |
|