Independent Advisor Alliance’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 | – | Sell |
-9,188
| Closed | -$215K | – | 925 |
|
|
2025
Q1 | $215K | Sell |
9,188
-134,294
| -94% | -$3.15M | 0.01% | 751 |
|
|
2024
Q4 | $3.71M | Buy |
143,482
+135,628
| +1,727% | +$3.51M | 0.05% | 342 |
|
|
2024
Q3 | $202K | Sell |
7,854
-6,160
| -44% | -$159K | 0.01% | 662 |
|
|
2024
Q2 | $332K | Sell |
14,014
-3,690
| -21% | -$87.5K | 0.01% | 545 |
|
|
2024
Q1 | $436K | Buy |
17,704
+7,166
| +68% | +$176K | 0.02% | 485 |
|
|
2023
Q4 | $249K | Sell |
10,538
-2,272
| -18% | -$53.7K | 0.01% | 592 |
|
|
2023
Q3 | $265K | Sell |
12,810
-1,520
| -11% | -$31.5K | 0.01% | 543 |
|
|
2023
Q2 | $314K | Sell |
14,330
-5,010
| -26% | -$110K | 0.01% | 520 |
|
|
2023
Q1 | $405K | Buy |
19,340
+1,544
| +9% | +$32.4K | 0.02% | 461 |
|
|
2022
Q4 | $360K | Buy |
17,796
+638
| +4% | +$12.9K | 0.12% | 97 |
|
|
2022
Q3 | $324K | Buy |
+17,158
| New | +$324K | 0.02% | 465 |
|
|
2020
Q1 | – | Sell |
-179,508
| Closed | -$3.4M | – | 763 |
|
|
2019
Q4 | $3.4M | Buy |
+179,508
| New | +$3.4M | 0.15% | 152 |
|
|
2019
Q2 | – | Sell |
-15,592
| Closed | -$273K | – | 453 |
|
|
2019
Q1 | $273K | Buy |
15,592
+2,284
| +17% | +$40K | 0.04% | 336 |
|
|
2018
Q4 | $227K | Buy |
+13,308
| New | +$227K | 0.04% | 341 |
|