Harbour Investments’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 | $938K | Buy |
36,709
+1,123
| +3% | +$28.7K | 0.02% | 549 |
|
|
2025
Q1 | $834K | Buy |
35,586
+188
| +0.5% | +$4.41K | 0.02% | 537 |
|
|
2024
Q4 | $915K | Sell |
35,398
-2,864
| -7% | -$74.1K | 0.03% | 501 |
|
|
2024
Q3 | $985K | Buy |
38,262
+3,220
| +9% | +$82.9K | 0.03% | 453 |
|
|
2024
Q2 | $831K | Sell |
35,042
-1,656
| -5% | -$39.3K | 0.03% | 461 |
|
|
2024
Q1 | $904K | Sell |
36,698
-694
| -2% | -$17.1K | 0.03% | 437 |
|
|
2023
Q4 | $883K | Sell |
37,392
-14,660
| -28% | -$346K | 0.04% | 389 |
|
|
2023
Q3 | $1.08M | Sell |
52,052
-974
| -2% | -$20.2K | 0.05% | 313 |
|
|
2023
Q2 | $1.16M | Buy |
53,026
+816
| +2% | +$17.9K | 0.06% | 304 |
|
|
2023
Q1 | $1.09M | Sell |
52,210
-5,722
| -10% | -$120K | 0.06% | 299 |
|
|
2022
Q4 | $1.17M | Sell |
57,932
-18,324
| -24% | -$371K | 0.07% | 266 |
|
|
2022
Q3 | $1.49M | Hold |
76,256
| – | – | 0.1% | 194 |
|
|
2022
Q2 | $1.49M | Buy |
+76,256
| New | +$1.49M | 0.1% | 194 |
|
|
2021
Q4 | $3.66M | Sell |
143,044
-303,932
| -68% | -$7.78M | 0.22% | 91 |
|
|
2021
Q3 | $11.2M | Sell |
446,976
-3,864
| -0.9% | -$96.7K | 0.36% | 54 |
|
|
2021
Q2 | $11.7M | Buy |
450,840
+79,600
| +21% | +$2.07M | 0.37% | 49 |
|
|
2021
Q1 | $9.25M | Buy |
+371,240
| New | +$9.25M | 0.33% | 60 |
|