HB Wealth Management’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 | $7.04M | Sell |
278,250
-26,446
| -9% | -$669K | 0.06% | 177 |
|
|
2025
Q1 | $7.14M | Buy |
304,696
+6,067
| +2% | +$142K | 0.06% | 172 |
|
|
2024
Q4 | $7.72M | Sell |
298,629
-7,415
| -2% | -$192K | 0.08% | 121 |
|
|
2024
Q3 | $7.88M | Buy |
306,044
+22,336
| +8% | +$575K | 0.08% | 114 |
|
|
2024
Q2 | $6.73M | Sell |
283,708
-5,668
| -2% | -$134K | 0.08% | 121 |
|
|
2024
Q1 | $7.12M | Sell |
289,376
-2,766
| -0.9% | -$68.1K | 0.09% | 116 |
|
|
2023
Q4 | $6.9M | Sell |
292,142
-6,080
| -2% | -$144K | 0.1% | 108 |
|
|
2023
Q3 | $6.18M | Buy |
298,222
+2,668
| +0.9% | +$55.3K | 0.1% | 102 |
|
|
2023
Q2 | $6.47M | Sell |
295,554
-10,500
| -3% | -$230K | 0.1% | 100 |
|
|
2023
Q1 | $6.42M | Buy |
306,054
+4
| +0% | +$84 | 0.11% | 99 |
|
|
2022
Q4 | $6.2M | Buy |
306,050
+14,270
| +5% | +$289K | 0.11% | 96 |
|
|
2022
Q3 | $5.52M | Sell |
291,780
-33,836
| -10% | -$640K | 0.12% | 92 |
|
|
2022
Q2 | $6.35M | Buy |
325,616
+177,796
| +120% | +$3.47M | 0.13% | 84 |
|
|
2022
Q1 | $3.5M | Buy |
147,820
+4,408
| +3% | +$104K | 0.06% | 132 |
|
|
2021
Q4 | $3.67M | Buy |
+143,412
| New | +$3.67M | 0.07% | 103 |
|