J.W. Cole 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 | $657K | Buy |
25,949
+4,396
| +20% | +$111K | 0.01% | 824 |
|
|
2025
Q1 | $505K | Sell |
21,553
-2,522
| -10% | -$59.1K | 0.02% | 766 |
|
|
2024
Q4 | $623K | Sell |
24,075
-2,869
| -11% | -$74.2K | 0.03% | 541 |
|
|
2024
Q3 | $694K | Sell |
26,944
-118
| -0.4% | -$3.04K | 0.03% | 488 |
|
|
2024
Q2 | $642K | Buy |
27,062
+1,948
| +8% | +$46.2K | 0.03% | 455 |
|
|
2024
Q1 | $618K | Buy |
25,114
+10,928
| +77% | +$269K | 0.03% | 466 |
|
|
2023
Q4 | $335K | Buy |
14,186
+944
| +7% | +$22.3K | 0.02% | 604 |
|
|
2023
Q3 | $274K | Sell |
13,242
-126
| -0.9% | -$2.61K | 0.02% | 586 |
|
|
2023
Q2 | $293K | Buy |
13,368
+1,316
| +11% | +$28.8K | 0.02% | 589 |
|
|
2023
Q1 | $253K | Sell |
12,052
-614
| -5% | -$12.9K | 0.02% | 659 |
|
|
2022
Q4 | $257K | Buy |
12,666
+16
| +0.1% | +$324 | 0.02% | 615 |
|
|
2022
Q3 | $239K | Sell |
12,650
-4,648
| -27% | -$87.8K | 0.02% | 620 |
|
|
2022
Q2 | $337K | Buy |
17,298
+1,258
| +8% | +$24.5K | 0.03% | 512 |
|
|
2022
Q1 | $380K | Buy |
16,040
+244
| +2% | +$5.78K | 0.03% | 543 |
|
|
2021
Q4 | $404K | Buy |
+15,796
| New | +$404K | 0.03% | 541 |
|
|
2021
Q3 | – | Sell |
-10,864
| Closed | -$283K | – | 699 |
|
|
2021
Q2 | $283K | Buy |
+10,864
| New | +$283K | 0.02% | 598 |
|