HBK Sorce Advisory’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.02M | Buy |
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|
2025
Q2 | $2.53M | Sell |
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|
2025
Q1 | $2.38M | Buy |
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|
2024
Q4 | $2.58M | Sell |
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|
2024
Q3 | $2.6M | Sell |
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|
2024
Q2 | $2.48M | Sell |
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|
2024
Q1 | $2.68M | Buy |
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|
2023
Q4 | $2.42M | Sell |
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|
2023
Q3 | $2.21M | Sell |
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|
2023
Q2 | $2.35M | Sell |
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|
2023
Q1 | $2.3M | Sell |
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|
2022
Q4 | $4.64M | Buy |
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|
2022
Q3 | $2.25M | Sell |
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|
2022
Q2 | $2.33M | Sell |
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|
2022
Q1 | $2.95M | Sell |
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|
2021
Q4 | $3.42M | Sell |
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|
2021
Q3 | $3.43M | Sell |
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|
2021
Q2 | $3.58M | Sell |
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|
2021
Q1 | $3.54M | Buy |
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|
2020
Q4 | $3.15M | Sell |
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|
2020
Q3 | $2.82M | Buy |
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|
2020
Q2 | $2.65M | Sell |
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|
2020
Q1 | $2.17M | Sell |
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|
2019
Q4 | $4.28M | Buy |
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|
2019
Q3 | $3.94M | Sell |
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|
2019
Q2 | $4.26M | Sell |
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|
2019
Q1 | $4.42M | Buy |
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|
2018
Q4 | $3.8M | Sell |
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|
2018
Q3 | $5.08M | Sell |
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|
2018
Q2 | $5.22M | Sell |
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|
2018
Q1 | $5.33M | Sell |
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|
2017
Q4 | $5.85M | Sell |
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|
2017
Q3 | $5.72M | Sell |
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|
2017
Q2 | $6.94M | Sell |
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|
2017
Q1 | $7.37M | Sell |
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|
2016
Q4 | $9.97M | Sell |
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|
2016
Q3 | $9.82M | Sell |
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|
2016
Q2 | $35.5M | Buy |
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|
2016
Q1 | $34.1M | Buy |
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|
2015
Q4 | $28.6M | Buy |
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|
2015
Q3 | $27.4M | Buy |
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|
2015
Q2 | $30.9M | Buy |
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|
2015
Q1 | $30.6M | Buy |
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|
2014
Q4 | $28.2M | Buy |
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|
2014
Q3 | $25.7M | Sell |
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|
2014
Q2 | $27.5M | Sell |
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|
2014
Q1 | $30.5M | Sell |
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|
2013
Q4 | $31.7M | Sell |
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|
2013
Q3 | $30M | Sell |
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|
2013
Q2 | $54.9M | Buy |
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