Kestra Private Wealth 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 | $576K | Buy |
22,771
+2,701
| +13% | +$68.3K | 0.01% | 959 |
|
|
2025
Q1 | $470K | Buy |
20,070
+1,545
| +8% | +$36.2K | 0.01% | 985 |
|
|
2024
Q4 | $479K | Buy |
18,525
+37
| +0.2% | +$957 | 0.01% | 933 |
|
|
2024
Q3 | $476K | Buy |
18,488
+1,220
| +7% | +$31.4K | 0.01% | 894 |
|
|
2024
Q2 | $410K | Buy |
17,268
+3,338
| +24% | +$79.2K | 0.01% | 911 |
|
|
2024
Q1 | $343K | Sell |
13,930
-3,098
| -18% | -$76.3K | 0.01% | 958 |
|
|
2023
Q4 | $402K | Buy |
17,028
+2,264
| +15% | +$53.5K | 0.01% | 818 |
|
|
2023
Q3 | $306K | Sell |
14,764
-3,638
| -20% | -$75.3K | 0.01% | 859 |
|
|
2023
Q2 | $403K | Buy |
18,402
+7,604
| +70% | +$167K | 0.01% | 715 |
|
|
2023
Q1 | $226K | Buy |
+10,798
| New | +$226K | 0.01% | 874 |
|
|
2022
Q2 | – | Sell |
-32,290
| Closed | -$765K | – | 998 |
|
|
2022
Q1 | $765K | Buy |
32,290
+350
| +1% | +$8.29K | 0.04% | 448 |
|
|
2021
Q4 | $818K | Buy |
31,940
+444
| +1% | +$11.4K | 0.04% | 442 |
|
|
2021
Q3 | $788K | Hold |
31,496
| – | – | 0.04% | 409 |
|
|
2021
Q2 | $820K | Buy |
31,496
+1,440
| +5% | +$37.5K | 0.05% | 383 |
|
|
2021
Q1 | $749K | Buy |
30,056
+16
| +0.1% | +$399 | 0.05% | 364 |
|
|
2020
Q4 | $670K | Sell |
30,040
-2,424
| -7% | -$54.1K | 0.05% | 375 |
|
|
2020
Q3 | $554K | Buy |
+32,464
| New | +$554K | 0.05% | 360 |
|