L.J. Altfest & Co’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 | $604K | Buy |
23,888
+1,705
| +8% | +$43.1K | 0.07% | 195 |
|
|
2025
Q1 | $520K | Buy |
22,183
+3,969
| +22% | +$93K | 0.07% | 207 |
|
|
2024
Q4 | $471K | Buy |
18,214
+2,480
| +16% | +$64.1K | 0.06% | 215 |
|
|
2024
Q3 | $405K | Sell |
15,734
-5,424
| -26% | -$140K | 0.05% | 238 |
|
|
2024
Q2 | $502K | Buy |
21,158
+588
| +3% | +$14K | 0.07% | 198 |
|
|
2024
Q1 | $506K | Sell |
20,570
-250
| -1% | -$6.15K | 0.07% | 195 |
|
|
2023
Q4 | $492K | Buy |
20,820
+1,220
| +6% | +$28.8K | 0.07% | 188 |
|
|
2023
Q3 | $406K | Buy |
19,600
+566
| +3% | +$11.7K | 0.06% | 204 |
|
|
2023
Q2 | $417K | Buy |
19,034
+140
| +0.7% | +$3.07K | 0.06% | 202 |
|
|
2023
Q1 | $396K | Buy |
18,894
+190
| +1% | +$3.98K | 0.06% | 193 |
|
|
2022
Q4 | $379K | Buy |
18,704
+818
| +5% | +$16.6K | 0.06% | 183 |
|
|
2022
Q3 | $338K | Buy |
17,886
+1,060
| +6% | +$20K | 0.06% | 190 |
|
|
2022
Q2 | $328K | Sell |
16,826
-160
| -0.9% | -$3.12K | 0.06% | 190 |
|
|
2022
Q1 | $402K | Sell |
16,986
-186
| -1% | -$4.4K | 0.07% | 171 |
|
|
2021
Q4 | $440K | Buy |
17,172
+808
| +5% | +$20.7K | 0.08% | 166 |
|
|
2021
Q3 | $409K | Buy |
16,364
+76
| +0.5% | +$1.9K | 0.09% | 163 |
|
|
2021
Q2 | $424K | Sell |
16,288
-1,336
| -8% | -$34.8K | 0.09% | 160 |
|
|
2021
Q1 | $439K | Sell |
17,624
-176
| -1% | -$4.38K | 0.1% | 160 |
|
|
2020
Q4 | $396K | Buy |
17,800
+956
| +6% | +$21.3K | 0.1% | 157 |
|
|
2020
Q3 | $288K | Buy |
16,844
+112
| +0.7% | +$1.92K | 0.08% | 175 |
|
|
2020
Q2 | $273K | Sell |
16,732
-828
| -5% | -$13.5K | 0.08% | 169 |
|
|
2020
Q1 | $226K | Buy |
17,560
+112
| +0.6% | +$1.44K | 0.07% | 168 |
|
|
2019
Q4 | $330K | Buy |
17,448
+1,304
| +8% | +$24.7K | 0.08% | 141 |
|
|
2019
Q3 | $281K | Buy |
16,144
+56
| +0.3% | +$975 | 0.07% | 143 |
|
|
2019
Q2 | $287K | Buy |
16,088
+132
| +0.8% | +$2.36K | 0.08% | 143 |
|
|
2019
Q1 | $279K | Buy |
+15,956
| New | +$279K | 0.07% | 152 |
|
|
2018
Q4 | – | Sell |
-11,204
| Closed | -$213K | – | 173 |
|
|
2018
Q3 | $213K | Buy |
11,204
+8
| +0.1% | +$152 | 0.06% | 158 |
|
|
2018
Q2 | $206K | Buy |
+11,196
| New | +$206K | 0.08% | 152 |
|