IFS 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 | $1.27M | Sell |
50,356
-204,663
| -80% | -$5.18M | 0.96% | 9 |
|
|
2025
Q1 | $5.98M | Buy |
255,019
+3,095
| +1% | +$72.5K | 4.85% | 6 |
|
|
2024
Q4 | $6.51M | Sell |
251,924
-5,646
| -2% | -$146K | 5.12% | 7 |
|
|
2024
Q3 | $6.63M | Buy |
257,570
+1,764
| +0.7% | +$45.4K | 5.25% | 7 |
|
|
2024
Q2 | $6.07M | Buy |
255,806
+7,564
| +3% | +$179K | 5.12% | 7 |
|
|
2024
Q1 | $6.11M | Sell |
248,242
-1,880
| -0.8% | -$46.3K | 5.34% | 7 |
|
|
2023
Q4 | $5.91M | Buy |
250,122
+172,614
| +223% | +$4.08M | 7.02% | 6 |
|
|
2023
Q3 | $1.61M | Buy |
+77,508
| New | +$1.61M | 2.99% | 6 |
|
|
2022
Q1 | – | Sell |
-214,240
| Closed | -$5.48M | – | 131 |
|
|
2021
Q4 | $5.48M | Sell |
214,240
-40,196
| -16% | -$1.03M | 3.85% | 9 |
|
|
2021
Q3 | $6.37M | Buy |
254,436
+21,604
| +9% | +$541K | 4.08% | 9 |
|
|
2021
Q2 | $6.06M | Buy |
232,832
+15,444
| +7% | +$402K | 4.07% | 12 |
|
|
2021
Q1 | $5.42M | Buy |
+217,388
| New | +$5.42M | 4.24% | 10 |
|