Global Retirement 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 | $1.3M | Buy |
+51,418
| New | +$1.3M | 0.03% | 436 |
|
|
2024
Q4 | $1.74M | Buy |
67,425
+3,097
| +5% | +$80.1K | 0.05% | 329 |
|
|
2024
Q3 | $1.66M | Sell |
64,328
-1,690
| -3% | -$43.5K | 0.05% | 330 |
|
|
2024
Q2 | $1.57M | Buy |
66,018
+5,692
| +9% | +$135K | 0.05% | 314 |
|
|
2024
Q1 | $1.49M | Sell |
60,326
-6,706
| -10% | -$165K | 0.06% | 289 |
|
|
2023
Q4 | $1.52M | Sell |
67,032
-21,710
| -24% | -$491K | 0.06% | 260 |
|
|
2023
Q3 | $1.78M | Buy |
88,742
+7,796
| +10% | +$157K | 0.09% | 204 |
|
|
2023
Q2 | $1.77M | Buy |
80,946
+3,296
| +4% | +$72.2K | 0.09% | 217 |
|
|
2023
Q1 | $1.57M | Buy |
77,650
+15,726
| +25% | +$318K | 0.08% | 234 |
|
|
2022
Q4 | $1.25M | Sell |
61,924
-2,186
| -3% | -$44.3K | 0.09% | 229 |
|
|
2022
Q3 | $1.34M | Buy |
64,110
+6,642
| +12% | +$139K | 0.1% | 206 |
|
|
2022
Q2 | $1.12M | Buy |
57,468
+1,500
| +3% | +$29.2K | 0.09% | 231 |
|
|
2022
Q1 | $1.14M | Buy |
+55,968
| New | +$1.14M | 0.09% | 233 |
|
|
2021
Q4 | – | Sell |
-30,004
| Closed | -$751K | – | 1494 |
|
|
2021
Q3 | $751K | Buy |
30,004
+3,864
| +15% | +$96.7K | 0.07% | 229 |
|
|
2021
Q2 | $681K | Buy |
26,140
+7,416
| +40% | +$193K | 0.07% | 243 |
|
|
2021
Q1 | $467K | Buy |
18,724
+7,648
| +69% | +$191K | 0.05% | 269 |
|
|
2020
Q4 | $246K | Buy |
11,076
+4,676
| +73% | +$104K | 0.03% | 359 |
|
|
2020
Q3 | $109K | Sell |
6,400
-4,312
| -40% | -$73.4K | 0.02% | 468 |
|
|
2020
Q2 | $175K | Buy |
10,712
+204
| +2% | +$3.33K | 0.03% | 380 |
|
|
2020
Q1 | $135K | Buy |
10,508
+360
| +4% | +$4.63K | 0.03% | 387 |
|
|
2019
Q4 | $192K | Buy |
10,148
+1,148
| +13% | +$21.7K | 0.03% | 374 |
|
|
2019
Q3 | $157K | Buy |
9,000
+2,164
| +32% | +$37.8K | 0.03% | 399 |
|
|
2019
Q2 | $122K | Buy |
6,836
+5,528
| +423% | +$98.7K | 0.02% | 421 |
|
|
2019
Q1 | $23K | Sell |
1,308
-1,340
| -51% | -$23.6K | 0.01% | 777 |
|
|
2018
Q4 | $40K | Buy |
2,648
+152
| +6% | +$2.3K | 0.01% | 558 |
|
|
2018
Q3 | $48K | Buy |
2,496
+756
| +43% | +$14.5K | 0.01% | 577 |
|
|
2018
Q2 | $32K | Buy |
1,740
+4
| +0.2% | +$74 | 0.01% | 658 |
|
|
2018
Q1 | $30K | Buy |
1,736
+1,616
| +1,347% | +$27.9K | 0.01% | 656 |
|
|
2017
Q4 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 1334 |
|