Holistic Financial 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 | $249K | Sell |
9,851
-32
| -0.3% | -$810 | 0.11% | 104 |
|
|
2025
Q1 | $232K | Sell |
9,883
-3,048
| -24% | -$71.4K | 0.11% | 104 |
|
|
2024
Q4 | $334K | Buy |
12,931
+9
| +0.1% | +$233 | 0.17% | 79 |
|
|
2024
Q3 | $333K | Buy |
12,922
+80
| +0.6% | +$2.06K | 0.16% | 74 |
|
|
2024
Q2 | $305K | Hold |
12,842
| – | – | 0.15% | 78 |
|
|
2024
Q1 | $316K | Sell |
12,842
-1,760
| -12% | -$43.3K | 0.16% | 77 |
|
|
2023
Q4 | $345K | Sell |
14,602
-4,198
| -22% | -$99.2K | 0.21% | 67 |
|
|
2023
Q3 | $389K | Sell |
18,800
-24,022
| -56% | -$497K | 0.26% | 50 |
|
|
2023
Q2 | $938K | Sell |
42,822
-12,900
| -23% | -$283K | 0.65% | 25 |
|
|
2023
Q1 | $1.17M | Sell |
55,722
-265,224
| -83% | -$5.56M | 0.91% | 21 |
|
|
2022
Q4 | $6.5M | Buy |
320,946
+3,342
| +1% | +$67.7K | 5.82% | 4 |
|
|
2022
Q3 | $6M | Buy |
317,604
+2,520
| +0.8% | +$47.6K | 5.94% | 5 |
|
|
2022
Q2 | $6.14M | Sell |
315,084
-4,460
| -1% | -$87K | 5.8% | 5 |
|
|
2022
Q1 | $7.57M | Sell |
319,544
-2,112
| -0.7% | -$50K | 4.81% | 6 |
|
|
2021
Q4 | $8.23M | Buy |
321,656
+3,628
| +1% | +$92.9K | 4.77% | 7 |
|
|
2021
Q3 | $7.96M | Buy |
318,028
+17,172
| +6% | +$430K | 4.91% | 7 |
|
|
2021
Q2 | $7.84M | Buy |
300,856
+1,424
| +0.5% | +$37.1K | 4.68% | 7 |
|
|
2021
Q1 | $7.46M | Sell |
299,432
-11,456
| -4% | -$285K | 4.92% | 7 |
|
|
2020
Q4 | $6.92M | Buy |
310,888
+2,352
| +0.8% | +$52.3K | 4.77% | 8 |
|
|
2020
Q3 | $5.27M | Buy |
308,536
+25,720
| +9% | +$440K | 4.23% | 8 |
|
|
2020
Q2 | $4.62M | Buy |
282,816
+30,436
| +12% | +$497K | 3.99% | 8 |
|
|
2020
Q1 | $3.25M | Buy |
252,380
+3,144
| +1% | +$40.5K | 3.37% | 7 |
|
|
2019
Q4 | $4.71M | Buy |
249,236
+12,788
| +5% | +$242K | 2.82% | 8 |
|
|
2019
Q3 | $4.13M | Buy |
236,448
+76,812
| +48% | +$1.34M | 3.66% | 8 |
|
|
2019
Q2 | $2.85M | Buy |
159,636
+10,528
| +7% | +$188K | 2.84% | 12 |
|
|
2019
Q1 | $2.61M | Buy |
149,108
+14,196
| +11% | +$248K | 1.1% | 24 |
|
|
2018
Q4 | $2.05M | Buy |
134,912
+17,452
| +15% | +$265K | 2.13% | 13 |
|
|
2018
Q3 | $2.24M | Buy |
117,460
+29,576
| +34% | +$563K | 2.09% | 14 |
|
|
2018
Q2 | $1.62M | Buy |
87,884
+17,804
| +25% | +$327K | 1.85% | 15 |
|
|
2018
Q1 | $1.21M | Buy |
70,080
+20,496
| +41% | +$354K | 1.01% | 16 |
|
|
2017
Q4 | $864K | Buy |
+49,584
| New | +$864K | 0.71% | 19 |
|