Islay Capital Management’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 | $22.8K | Hold |
900
| – | – | 0.01% | 141 |
|
|
2025
Q1 | $21.1K | Hold |
900
| – | – | 0.01% | 135 |
|
|
2024
Q4 | $23.3K | Sell |
900
-1,060
| -54% | -$27.4K | 0.02% | 145 |
|
|
2024
Q3 | $50.5K | Hold |
1,960
| – | – | 0.03% | 124 |
|
|
2024
Q2 | $46.5K | Hold |
1,960
| – | – | 0.03% | 129 |
|
|
2024
Q1 | $48.3K | Hold |
1,960
| – | – | 0.04% | 126 |
|
|
2023
Q4 | $46.3K | Hold |
1,960
| – | – | 0.04% | 134 |
|
|
2023
Q3 | $40.6K | Hold |
1,960
| – | – | 0.03% | 136 |
|
|
2023
Q2 | $42.9K | Hold |
1,960
| – | – | 0.04% | 132 |
|
|
2023
Q1 | $41.1K | Hold |
1,960
| – | – | 0.04% | 139 |
|
|
2022
Q4 | $39.7K | Hold |
1,960
| – | – | 0.05% | 140 |
|
|
2022
Q3 | $37K | Sell |
1,960
-5,000
| -72% | -$94.4K | 0.04% | 158 |
|
|
2022
Q2 | $136K | Hold |
6,960
| – | – | 0.14% | 104 |
|
|
2022
Q1 | $165K | Hold |
6,960
| – | – | 0.14% | 94 |
|
|
2021
Q4 | $178K | Hold |
6,960
| – | – | 0.13% | 97 |
|
|
2021
Q3 | $174K | Hold |
6,960
| – | – | 0.13% | 82 |
|
|
2021
Q2 | $181K | Sell |
6,960
-428
| -6% | -$11.1K | 0.15% | 80 |
|
|
2021
Q1 | $184K | Hold |
7,388
| – | – | 0.15% | 77 |
|
|
2020
Q4 | $164K | Buy |
7,388
+900
| +14% | +$20K | 0.15% | 77 |
|
|
2020
Q3 | $111K | Sell |
6,488
-364
| -5% | -$6.23K | 0.11% | 93 |
|
|
2020
Q2 | $112K | Sell |
6,852
-5,764
| -46% | -$94.2K | 0.13% | 97 |
|
|
2020
Q1 | $162K | Sell |
12,616
-26,360
| -68% | -$338K | 0.21% | 60 |
|
|
2019
Q4 | $737K | Buy |
+38,976
| New | +$737K | 0.71% | 29 |
|