Krilogy 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 | $1.39M | Sell |
54,933
-7,469
| -12% | -$189K | 0.08% | 162 |
|
|
2025
Q1 | $1.46M | Buy |
62,402
+8,351
| +15% | +$196K | 0.09% | 148 |
|
|
2024
Q4 | $1.4M | Sell |
54,051
-13,961
| -21% | -$361K | 0.09% | 143 |
|
|
2024
Q3 | $1.75M | Sell |
68,012
-1,030
| -1% | -$26.5K | 0.12% | 129 |
|
|
2024
Q2 | $1.64M | Sell |
69,042
-4,094
| -6% | -$97.1K | 0.12% | 129 |
|
|
2024
Q1 | $1.8M | Sell |
73,136
-1,892
| -3% | -$46.6K | 0.14% | 130 |
|
|
2023
Q4 | $1.77M | Sell |
75,028
-7,370
| -9% | -$174K | 0.15% | 117 |
|
|
2023
Q3 | $1.71M | Sell |
82,398
-764
| -0.9% | -$15.8K | 0.16% | 122 |
|
|
2023
Q2 | $1.82M | Sell |
83,162
-816
| -1% | -$17.9K | 0.16% | 111 |
|
|
2023
Q1 | $1.76M | Sell |
83,978
-105,958
| -56% | -$2.22M | 0.15% | 123 |
|
|
2022
Q4 | $3.85M | Sell |
189,936
-2,712
| -1% | -$54.9K | 0.37% | 52 |
|
|
2022
Q3 | $3.64M | Sell |
192,648
-9,058
| -4% | -$171K | 0.43% | 36 |
|
|
2022
Q2 | $3.93M | Sell |
201,706
-8,406
| -4% | -$164K | 0.46% | 35 |
|
|
2022
Q1 | $4.98M | Sell |
210,112
-9,108
| -4% | -$216K | 0.51% | 38 |
|
|
2021
Q4 | $5.61M | Sell |
219,220
-9,396
| -4% | -$241K | 0.57% | 32 |
|
|
2021
Q3 | $5.72M | Sell |
228,616
-21,048
| -8% | -$527K | 0.57% | 31 |
|
|
2021
Q2 | $6.5M | Sell |
249,664
-3,004
| -1% | -$78.2K | 0.65% | 29 |
|
|
2021
Q1 | $6.3M | Sell |
252,668
-1,916
| -0.8% | -$47.7K | 0.66% | 27 |
|
|
2020
Q4 | $5.66M | Sell |
254,584
-42,884
| -14% | -$954K | 0.68% | 26 |
|
|
2020
Q3 | $5.08M | Sell |
297,468
-29,304
| -9% | -$501K | 0.7% | 25 |
|
|
2020
Q2 | $5.34M | Buy |
326,772
+58,688
| +22% | +$959K | 0.82% | 23 |
|
|
2020
Q1 | $3.45M | Buy |
268,084
+71,060
| +36% | +$915K | 0.66% | 29 |
|
|
2019
Q4 | $3.73M | Buy |
197,024
+2,708
| +1% | +$51.2K | 0.61% | 30 |
|
|
2019
Q3 | $3.39M | Buy |
194,316
+23,084
| +13% | +$402K | 0.61% | 31 |
|
|
2019
Q2 | $3.06M | Buy |
171,232
+6,892
| +4% | +$123K | 0.59% | 30 |
|
|
2019
Q1 | $2.87M | Buy |
164,340
+11,276
| +7% | +$197K | 0.61% | 26 |
|
|
2018
Q4 | $2.32M | Buy |
153,064
+176
| +0.1% | +$2.67K | 0.64% | 26 |
|
|
2018
Q3 | $2.91M | Sell |
152,888
-816
| -0.5% | -$15.5K | 0.66% | 24 |
|
|
2018
Q2 | $2.83M | Buy |
153,704
+8,920
| +6% | +$164K | 0.71% | 24 |
|
|
2018
Q1 | $2.5M | Buy |
144,784
+6,980
| +5% | +$121K | 0.6% | 28 |
|
|
2017
Q4 | $2.4M | Buy |
137,804
+6,656
| +5% | +$116K | 0.58% | 27 |
|
|
2017
Q3 | $2.21M | Sell |
131,148
-3,080
| -2% | -$51.9K | 0.56% | 27 |
|
|
2017
Q2 | $2.15M | Buy |
134,228
+2,824
| +2% | +$45.1K | 0.6% | 26 |
|
|
2017
Q1 | $2.02M | Hold |
131,404
| – | – | 0.63% | 30 |
|
|
2016
Q4 | $2.02M | Sell |
131,404
-12,172
| -8% | -$187K | 0.63% | 30 |
|
|
2016
Q3 | $2.07M | Sell |
143,576
-23,492
| -14% | -$338K | 0.66% | 28 |
|
|
2016
Q2 | $2.26M | Buy |
167,068
+100,484
| +151% | +$1.36M | 0.78% | 28 |
|
|
2016
Q1 | $866K | Buy |
+66,584
| New | +$866K | 0.36% | 39 |
|
|
2015
Q4 | – | Sell |
-106,884
| Closed | -$1.36M | – | 565 |
|
|
2015
Q3 | $1.36M | Buy |
+106,884
| New | +$1.36M | 0.65% | 31 |
|