Kathleen S. Wright Associates’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 | $209K | Sell |
8,273
-792
| -9% | -$20K | 0.08% | 107 |
|
|
2025
Q1 | $212K | Sell |
9,065
-281
| -3% | -$6.58K | 0.09% | 107 |
|
|
2024
Q4 | $242K | Buy |
9,346
+578
| +7% | +$14.9K | 0.1% | 104 |
|
|
2024
Q3 | $226K | Buy |
8,768
+456
| +5% | +$11.7K | 0.09% | 108 |
|
|
2024
Q2 | $197K | Buy |
8,312
+512
| +7% | +$12.1K | 0.09% | 107 |
|
|
2024
Q1 | $192K | Buy |
7,800
+382
| +5% | +$9.41K | 0.09% | 107 |
|
|
2023
Q4 | $175K | Buy |
7,418
+628
| +9% | +$14.8K | 0.09% | 102 |
|
|
2023
Q3 | $141K | Buy |
6,790
+62
| +0.9% | +$1.28K | 0.08% | 101 |
|
|
2023
Q2 | $147K | Buy |
6,728
+438
| +7% | +$9.59K | 0.09% | 86 |
|
|
2023
Q1 | $132K | Sell |
6,290
-934
| -13% | -$19.6K | 0.09% | 86 |
|
|
2022
Q4 | $146K | Buy |
7,224
+618
| +9% | +$12.5K | 0.1% | 92 |
|
|
2022
Q3 | $125K | Buy |
6,606
+396
| +6% | +$7.49K | 0.1% | 92 |
|
|
2022
Q2 | $121K | Buy |
6,210
+3,450
| +125% | +$67.2K | 0.1% | 88 |
|
|
2022
Q1 | $65K | Buy |
2,760
+460
| +20% | +$10.8K | 0.05% | 99 |
|
|
2021
Q4 | $59K | Buy |
+2,300
| New | +$59K | 0.04% | 99 |
|