Joule Financial’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 | $20.6M | Buy |
814,902
+155,283
| +24% | +$3.93M | 6.69% | 4 |
|
|
2025
Q1 | $15.5M | Sell |
659,619
-7,813
| -1% | -$183K | 5.42% | 6 |
|
|
2024
Q4 | $17.3M | Buy |
667,432
+50,364
| +8% | +$1.3M | 6.1% | 5 |
|
|
2024
Q3 | $15.9M | Buy |
617,068
+5,340
| +0.9% | +$138K | 5.78% | 5 |
|
|
2024
Q2 | $14.6M | Buy |
611,728
+16,508
| +3% | +$393K | 5.92% | 5 |
|
|
2024
Q1 | $14.7M | Buy |
595,220
+70,766
| +13% | +$1.74M | 6.04% | 5 |
|
|
2023
Q4 | $12.4M | Buy |
524,454
+27,434
| +6% | +$648K | 5.75% | 5 |
|
|
2023
Q3 | $10.3M | Buy |
497,020
+41,136
| +9% | +$852K | 5.26% | 5 |
|
|
2023
Q2 | $9.98M | Buy |
455,884
+35,742
| +9% | +$783K | 5.14% | 5 |
|
|
2023
Q1 | $8.81M | Buy |
420,142
+109,566
| +35% | +$2.3M | 4.73% | 6 |
|
|
2022
Q4 | $6.29M | Buy |
310,576
+33,444
| +12% | +$677K | 4.17% | 9 |
|
|
2022
Q3 | $5.24M | Buy |
277,132
+25,512
| +10% | +$482K | 3.93% | 9 |
|
|
2022
Q2 | $4.91M | Buy |
+251,620
| New | +$4.91M | 3.83% | 11 |
|