Hexagon Capital Partners’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 | $366K | Buy |
14,476
+1,857
| +15% | +$47K | 0.08% | 60 |
|
|
2025
Q1 | $296K | Buy |
12,619
+1,894
| +18% | +$44.4K | 0.06% | 159 |
|
|
2024
Q4 | $277K | Sell |
10,725
-469
| -4% | -$12.1K | 0.05% | 165 |
|
|
2024
Q3 | $288K | Buy |
11,194
+152
| +1% | +$3.91K | 0.06% | 158 |
|
|
2024
Q2 | $262K | Buy |
11,042
+632
| +6% | +$15K | 0.06% | 163 |
|
|
2024
Q1 | $256K | Buy |
10,410
+3,098
| +42% | +$76.3K | 0.06% | 165 |
|
|
2023
Q4 | $173K | Buy |
7,312
+1,034
| +16% | +$24.4K | 0.04% | 217 |
|
|
2023
Q3 | $130K | Buy |
6,278
+3,996
| +175% | +$82.8K | 0.03% | 225 |
|
|
2023
Q2 | $50K | Sell |
2,282
-14
| -0.6% | -$307 | 0.01% | 363 |
|
|
2023
Q1 | $48.1K | Buy |
2,296
+176
| +8% | +$3.69K | 0.01% | 363 |
|
|
2022
Q4 | $42.9K | Sell |
2,120
-74
| -3% | -$1.5K | 0.01% | 390 |
|
|
2022
Q3 | $41K | Buy |
2,194
+2,158
| +5,994% | +$40.3K | 0.01% | 426 |
|
|
2022
Q2 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 1116 |
|
|
2021
Q4 | – | Sell |
-156
| Closed | -$4K | – | 891 |
|
|
2021
Q3 | $4K | Hold |
156
| – | – | ﹤0.01% | 703 |
|
|
2021
Q2 | $4K | Buy |
+156
| New | +$4K | ﹤0.01% | 668 |
|