Howe & Rusling’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 | $771K | Buy |
30,480
+7,689
| +34% | +$195K | 0.06% | 144 |
|
|
2025
Q1 | $534K | Buy |
22,791
+836
| +4% | +$19.6K | 0.04% | 154 |
|
|
2024
Q4 | $568K | Buy |
21,955
+63
| +0.3% | +$1.63K | 0.05% | 142 |
|
|
2024
Q3 | $564K | Buy |
21,892
+256
| +1% | +$6.59K | 0.05% | 146 |
|
|
2024
Q2 | $513K | Sell |
21,636
-2,108
| -9% | -$50K | 0.05% | 146 |
|
|
2024
Q1 | $585K | Buy |
23,744
+3,170
| +15% | +$78K | 0.06% | 135 |
|
|
2023
Q4 | $486K | Sell |
20,574
-288
| -1% | -$6.8K | 0.05% | 141 |
|
|
2023
Q3 | $432K | Buy |
20,862
+962
| +5% | +$19.9K | 0.05% | 137 |
|
|
2023
Q2 | $436K | Sell |
19,900
-892
| -4% | -$19.5K | 0.05% | 148 |
|
|
2023
Q1 | $436K | Buy |
20,792
+18,288
| +730% | +$383K | 0.05% | 144 |
|
|
2022
Q4 | $50.7K | Buy |
2,504
+2,072
| +480% | +$42K | 0.01% | 238 |
|
|
2022
Q3 | $8K | Sell |
432
-672
| -61% | -$12.4K | ﹤0.01% | 580 |
|
|
2022
Q2 | $22K | Buy |
1,104
+996
| +922% | +$19.8K | ﹤0.01% | 410 |
|
|
2022
Q1 | $3K | Sell |
108
-32
| -23% | -$889 | ﹤0.01% | 801 |
|
|
2021
Q4 | $4K | Sell |
140
-1,096
| -89% | -$31.3K | ﹤0.01% | 750 |
|
|
2021
Q3 | $31K | Sell |
1,236
-8,440
| -87% | -$212K | ﹤0.01% | 356 |
|
|
2021
Q2 | $252K | Buy |
9,676
+2,992
| +45% | +$77.9K | 0.03% | 162 |
|
|
2021
Q1 | $167K | Hold |
6,684
| – | – | 0.02% | 189 |
|
|
2020
Q4 | $149K | Buy |
6,684
+3,184
| +91% | +$71K | 0.02% | 184 |
|
|
2020
Q3 | $60K | Buy |
3,500
+544
| +18% | +$9.33K | 0.01% | 252 |
|
|
2020
Q2 | $48K | Hold |
2,956
| – | – | 0.01% | 253 |
|
|
2020
Q1 | $38K | Buy |
2,956
+2,848
| +2,637% | +$36.6K | 0.01% | 278 |
|
|
2019
Q4 | $2K | Sell |
108
-488
| -82% | -$9.04K | ﹤0.01% | 698 |
|
|
2019
Q3 | $10K | Sell |
596
-5,832
| -91% | -$97.9K | ﹤0.01% | 471 |
|
|
2019
Q2 | $115K | Sell |
6,428
-2,360
| -27% | -$42.2K | 0.02% | 234 |
|
|
2019
Q1 | $154K | Sell |
8,788
-5,620
| -39% | -$98.5K | 0.03% | 203 |
|
|
2018
Q4 | $219K | Sell |
14,408
-70,448
| -83% | -$1.07M | 0.05% | 149 |
|
|
2018
Q3 | $1.62M | Buy |
84,856
+13,720
| +19% | +$261K | 0.27% | 66 |
|
|
2018
Q2 | $1.31M | Buy |
71,136
+15,692
| +28% | +$289K | 0.24% | 70 |
|
|
2018
Q1 | $958K | Buy |
55,444
+7,540
| +16% | +$130K | 0.17% | 84 |
|
|
2017
Q4 | $835K | Sell |
47,904
-30,000
| -39% | -$523K | 0.15% | 94 |
|
|
2017
Q3 | $1.31M | Buy |
77,904
+1,900
| +2% | +$32K | 0.24% | 81 |
|
|
2017
Q2 | $1.21M | Sell |
76,004
-4,328
| -5% | -$69.1K | 0.25% | 79 |
|
|
2017
Q1 | $1.27M | Buy |
80,332
+11,600
| +17% | +$183K | 0.25% | 77 |
|
|
2016
Q4 | $1.06M | Buy |
68,732
+6,360
| +10% | +$97.7K | 0.23% | 80 |
|
|
2016
Q3 | $897K | Sell |
62,372
-220
| -0.4% | -$3.16K | 0.19% | 81 |
|
|
2016
Q2 | $845K | Buy |
62,592
+21,860
| +54% | +$295K | 0.19% | 82 |
|
|
2016
Q1 | $530K | Buy |
40,732
+17,760
| +77% | +$231K | 0.12% | 92 |
|
|
2015
Q4 | $299K | Buy |
22,972
+944
| +4% | +$12.3K | 0.07% | 126 |
|
|
2015
Q3 | $280K | Buy |
22,028
+2,320
| +12% | +$29.5K | 0.07% | 127 |
|
|
2015
Q2 | $283K | Buy |
19,708
+744
| +4% | +$10.7K | 0.06% | 143 |
|
|
2015
Q1 | $273K | Buy |
18,964
+2,000
| +12% | +$28.8K | 0.06% | 140 |
|
|
2014
Q4 | $234K | Sell |
16,964
-1,980
| -10% | -$27.3K | 0.06% | 140 |
|
|
2014
Q3 | $243K | Sell |
18,944
-1,120
| -6% | -$14.4K | 0.06% | 138 |
|
|
2014
Q2 | $275K | Buy |
+20,064
| New | +$275K | 0.06% | 136 |
|
|
2014
Q1 | – | Sell |
-15,564
| Closed | -$204K | – | 912 |
|
|
2013
Q4 | $204K | Buy |
15,564
+3,580
| +30% | +$46.9K | 0.05% | 140 |
|
|
2013
Q3 | $145K | Hold |
11,984
| – | – | 0.05% | 161 |
|
|
2013
Q2 | $132K | Buy |
+11,984
| New | +$132K | 0.04% | 188 |
|