Great Valley Advisor Group’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 | $391K | Sell |
15,457
-1,452
| -9% | -$36.7K | 0.01% | 670 |
|
|
2025
Q1 | $396K | Sell |
16,909
-561
| -3% | -$13.1K | 0.01% | 645 |
|
|
2024
Q4 | $452K | Buy |
17,470
+2,386
| +16% | +$61.7K | 0.01% | 597 |
|
|
2024
Q3 | $388K | Sell |
15,084
-3,020
| -17% | -$77.8K | 0.01% | 624 |
|
|
2024
Q2 | $429K | Buy |
18,104
+746
| +4% | +$17.7K | 0.01% | 564 |
|
|
2024
Q1 | $428K | Buy |
17,358
+532
| +3% | +$13.1K | 0.01% | 527 |
|
|
2023
Q4 | $398K | Sell |
16,826
-1,284
| -7% | -$30.3K | 0.01% | 512 |
|
|
2023
Q3 | $375K | Sell |
18,110
-324
| -2% | -$6.7K | 0.02% | 501 |
|
|
2023
Q2 | $404K | Buy |
18,434
+200
| +1% | +$4.38K | 0.02% | 492 |
|
|
2023
Q1 | $382K | Buy |
18,234
+652
| +4% | +$13.7K | 0.02% | 479 |
|
|
2022
Q4 | $356K | Buy |
17,582
+830
| +5% | +$16.8K | 0.02% | 507 |
|
|
2022
Q3 | $317K | Sell |
16,752
-12,710
| -43% | -$241K | 0.02% | 518 |
|
|
2022
Q2 | $575K | Buy |
29,462
+23,510
| +395% | +$459K | 0.03% | 401 |
|
|
2022
Q1 | $207K | Buy |
+5,952
| New | +$207K | 0.01% | 565 |
|