Kestra Advisory Services’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 | $1.92M | Sell |
75,786
-34,988
| -32% | -$885K | 0.01% | 1094 |
|
|
2025
Q1 | $2.6M | Sell |
110,774
-673,765
| -86% | -$15.8M | 0.01% | 876 |
|
|
2024
Q4 | $20.3M | Sell |
784,539
-95,467
| -11% | -$2.47M | 0.11% | 175 |
|
|
2024
Q3 | $22.7M | Sell |
880,006
-35,146
| -4% | -$905K | 0.12% | 164 |
|
|
2024
Q2 | $21.5M | Buy |
915,152
+805,010
| +731% | +$18.9M | 0.12% | 171 |
|
|
2024
Q1 | $2.71M | Buy |
110,142
+8,664
| +9% | +$213K | 0.02% | 757 |
|
|
2023
Q4 | $2.4M | Buy |
101,478
+32,084
| +46% | +$758K | 0.02% | 720 |
|
|
2023
Q3 | $1.44M | Sell |
69,394
-4,240
| -6% | -$87.8K | 0.01% | 832 |
|
|
2023
Q2 | $1.61M | Buy |
73,634
+4,788
| +7% | +$105K | 0.02% | 765 |
|
|
2023
Q1 | $1.44M | Buy |
68,846
+1,660
| +2% | +$34.8K | 0.02% | 769 |
|
|
2022
Q4 | $1.36M | Buy |
67,186
+21,240
| +46% | +$430K | 0.01% | 912 |
|
|
2022
Q3 | $868K | Sell |
45,946
-187,778
| -80% | -$3.55M | 0.01% | 1037 |
|
|
2022
Q2 | $4.56M | Buy |
233,724
+195,050
| +504% | +$3.8M | 0.05% | 385 |
|
|
2022
Q1 | $916K | Buy |
38,674
+1,110
| +3% | +$26.3K | 0.01% | 1009 |
|
|
2021
Q4 | $962K | Sell |
37,564
-587,208
| -94% | -$15M | 0.01% | 1004 |
|
|
2021
Q3 | $15.6M | Buy |
624,772
+582,824
| +1,389% | +$14.6M | 0.16% | 147 |
|
|
2021
Q2 | $1.09M | Buy |
41,948
+1,060
| +3% | +$27.6K | 0.01% | 895 |
|
|
2021
Q1 | $1.02M | Sell |
40,888
-641,764
| -94% | -$16M | 0.01% | 856 |
|
|
2020
Q4 | $15.2M | Buy |
682,652
+682,248
| +168,873% | +$15.2M | 0.18% | 131 |
|
|
2020
Q3 | $472K | Buy |
+404
| New | +$472K | 0.01% | 914 |
|