Jeppson Wealth 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 | $374K | Sell |
14,792
-264
| -2% | -$6.68K | 0.13% | 141 |
|
|
2025
Q1 | $353K | Hold |
15,056
| – | – | 0.13% | 142 |
|
|
2024
Q4 | $389K | Sell |
15,056
-90
| -0.6% | -$2.33K | 0.14% | 135 |
|
|
2024
Q3 | $390K | Hold |
15,146
| – | – | 0.14% | 139 |
|
|
2024
Q2 | $359K | Sell |
15,146
-2,374
| -14% | -$56.3K | 0.14% | 140 |
|
|
2024
Q1 | $431K | Sell |
17,520
-150
| -0.8% | -$3.69K | 0.17% | 125 |
|
|
2023
Q4 | $417K | Sell |
17,670
-200
| -1% | -$4.72K | 0.17% | 127 |
|
|
2023
Q3 | $370K | Sell |
17,870
-52
| -0.3% | -$1.08K | 0.17% | 127 |
|
|
2023
Q2 | $392K | Buy |
17,922
+1,196
| +7% | +$26.2K | 0.17% | 121 |
|
|
2023
Q1 | $351K | Sell |
16,726
-60
| -0.4% | -$1.26K | 0.15% | 131 |
|
|
2022
Q4 | $340K | Sell |
16,786
-860
| -5% | -$17.4K | 0.14% | 137 |
|
|
2022
Q3 | $334K | Buy |
17,646
+2,372
| +16% | +$44.9K | 0.15% | 126 |
|
|
2022
Q2 | $298K | Buy |
15,274
+1,246
| +9% | +$24.3K | 0.13% | 140 |
|
|
2022
Q1 | $332K | Buy |
+14,028
| New | +$332K | 0.15% | 121 |
|
|
2021
Q4 | – | Sell |
-8,760
| Closed | -$219K | – | 165 |
|
|
2021
Q3 | $219K | Hold |
8,760
| – | – | 0.11% | 140 |
|
|
2021
Q2 | $228K | Hold |
8,760
| – | – | 0.12% | 133 |
|
|
2021
Q1 | $218K | Buy |
+8,760
| New | +$218K | 0.13% | 127 |
|
|
2020
Q4 | – | Sell |
-8,760
| Closed | -$150K | – | 371 |
|
|
2020
Q3 | $150K | Buy |
+8,760
| New | +$150K | 0.12% | 138 |
|