Heartwood Wealth Advisors’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 | $1.02M | Buy |
40,190
+30,028
| +295% | +$760K | 0.11% | 79 |
|
|
2025
Q1 | $238K | Sell |
10,162
-270
| -3% | -$6.33K | 0.03% | 163 |
|
|
2024
Q4 | $270K | Hold |
10,432
| – | – | 0.03% | 140 |
|
|
2024
Q3 | $269K | Hold |
10,432
| – | – | 0.03% | 143 |
|
|
2024
Q2 | $247K | Hold |
10,432
| – | – | 0.03% | 152 |
|
|
2024
Q1 | $257K | Sell |
10,432
-804
| -7% | -$19.8K | 0.03% | 126 |
|
|
2023
Q4 | $265K | Sell |
11,236
-52
| -0.5% | -$1.23K | 0.04% | 115 |
|
|
2023
Q3 | $234K | Hold |
11,288
| – | – | 0.03% | 119 |
|
|
2023
Q2 | $247K | Hold |
11,288
| – | – | 0.04% | 121 |
|
|
2023
Q1 | $237K | Hold |
11,288
| – | – | 0.04% | 114 |
|
|
2022
Q4 | $229K | Buy |
11,288
+290
| +3% | +$5.87K | 0.04% | 115 |
|
|
2022
Q3 | $208K | Buy |
+10,998
| New | +$208K | 0.04% | 109 |
|
|
2020
Q1 | – | Sell |
-17,216
| Closed | -$326K | – | 79 |
|
|
2019
Q4 | $326K | Buy |
+17,216
| New | +$326K | 0.06% | 67 |
|