Keystone 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 | $237K | Sell |
9,366
-50
| -0.5% | -$1.27K | 0.06% | 248 |
|
|
2025
Q1 | $221K | Sell |
9,416
-1,788
| -16% | -$41.9K | 0.06% | 246 |
|
|
2024
Q4 | $290K | Sell |
11,204
-8
| -0.1% | -$207 | 0.08% | 210 |
|
|
2024
Q3 | $289K | Sell |
11,212
-64
| -0.6% | -$1.65K | 0.08% | 208 |
|
|
2024
Q2 | $268K | Buy |
11,276
+74
| +0.7% | +$1.76K | 0.08% | 190 |
|
|
2024
Q1 | $276K | Buy |
11,202
+2
| +0% | +$49 | 0.09% | 178 |
|
|
2023
Q4 | $265K | Buy |
11,200
+4
| +0% | +$94 | 0.09% | 181 |
|
|
2023
Q3 | $232K | Sell |
11,196
-102
| -0.9% | -$2.11K | 0.09% | 186 |
|
|
2023
Q2 | $247K | Sell |
11,298
-26
| -0.2% | -$569 | 0.09% | 178 |
|
|
2023
Q1 | $237K | Buy |
11,324
+34
| +0.3% | +$713 | 0.1% | 173 |
|
|
2022
Q4 | $229K | Buy |
11,290
+4
| +0% | +$81 | 0.1% | 166 |
|
|
2022
Q3 | $213K | Buy |
11,286
+4
| +0% | +$75 | 0.1% | 154 |
|
|
2022
Q2 | $220K | Sell |
11,282
-3,812
| -25% | -$74.3K | 0.1% | 153 |
|
|
2022
Q1 | $357K | Sell |
15,094
-10,766
| -42% | -$255K | 0.14% | 119 |
|
|
2021
Q4 | $662K | Buy |
+25,860
| New | +$662K | 0.27% | 78 |
|