LF
Lee Financial’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
103,678
+3,636
| +4% | +$92K | 0.38% | 27 |
|
|
2025
Q1 | $2.34M | Buy |
100,042
+6,890
| +7% | +$161K | 0.36% | 28 |
|
|
2024
Q4 | $2.41M | Buy |
93,152
+46,275
| +99% | +$1.2M | 0.34% | 29 |
|
|
2024
Q3 | $2.41M | Buy |
46,877
+448
| +1% | +$23.1K | 0.34% | 28 |
|
|
2024
Q2 | $2.21M | Buy |
46,429
+1,679
| +4% | +$79.9K | 0.36% | 25 |
|
|
2024
Q1 | $2.2M | Buy |
44,750
+50
| +0.1% | +$2.46K | 0.37% | 28 |
|
|
2023
Q4 | $2.11M | Buy |
44,700
+3,026
| +7% | +$143K | 0.37% | 26 |
|
|
2023
Q3 | $1.73M | Buy |
41,674
+583
| +1% | +$24.1K | 0.32% | 33 |
|
|
2023
Q2 | $1.8M | Buy |
41,091
+4,206
| +11% | +$184K | 0.32% | 33 |
|
|
2023
Q1 | $1.55M | Buy |
36,885
+1,450
| +4% | +$60.8K | 0.27% | 45 |
|
|
2022
Q4 | $1.44M | Sell |
35,435
-7,929
| -18% | -$321K | 0.24% | 53 |
|
|
2022
Q3 | $1.64M | Buy |
43,364
+8,096
| +23% | +$306K | 0.31% | 47 |
|
|
2022
Q2 | $1.38M | Buy |
35,268
+34,168
| +3,106% | +$1.33M | 0.25% | 54 |
|
|
2022
Q1 | $52K | Buy |
1,100
+550
| +100% | +$26K | 0.01% | 238 |
|
|
2021
Q4 | $56K | Hold |
550
| – | – | 0.01% | 241 |
|
|
2021
Q3 | $55K | Sell |
550
-264
| -32% | -$26.4K | 0.01% | 221 |
|
|
2021
Q2 | $85K | Sell |
814
-1,330
| -62% | -$139K | 0.02% | 191 |
|
|
2021
Q1 | $214K | Sell |
2,144
-11,355
| -84% | -$1.13M | 0.05% | 132 |
|
|
2020
Q4 | $1.2M | Sell |
13,499
-16,627
| -55% | -$1.48M | 0.31% | 51 |
|
|
2020
Q3 | $2.06M | Sell |
30,126
-25,815
| -46% | -$1.76M | 0.58% | 27 |
|
|
2020
Q2 | $3.66M | Sell |
55,941
-48,531
| -46% | -$3.17M | 1.01% | 20 |
|
|
2020
Q1 | $5.38M | Buy |
104,472
+54
| +0.1% | +$2.78K | 1.79% | 11 |
|
|
2019
Q4 | $7.9M | Sell |
104,418
-2,596
| -2% | -$196K | 1.71% | 14 |
|
|
2019
Q3 | $7.46M | Sell |
107,014
-1,776
| -2% | -$124K | 1.68% | 15 |
|
|
2019
Q2 | $7.78M | Sell |
108,790
-3,735
| -3% | -$267K | 1.76% | 14 |
|
|
2019
Q1 | $7.87M | Sell |
112,525
-654
| -0.6% | -$45.7K | 1.84% | 14 |
|
|
2018
Q4 | $6.87M | Buy |
113,179
+55,961
| +98% | +$3.4M | 1.84% | 14 |
|
|
2018
Q3 | $4.36M | Buy |
57,218
+2,980
| +5% | +$227K | 1.07% | 19 |
|
|
2018
Q2 | $3.99M | Buy |
54,238
+5,421
| +11% | +$399K | 0.94% | 18 |
|
|
2018
Q1 | $3.38M | Buy |
48,817
+8,415
| +21% | +$582K | 0.86% | 20 |
|
|
2017
Q4 | $2.82M | Buy |
40,402
+2,060
| +5% | +$144K | 0.82% | 20 |
|
|
2017
Q3 | $2.58M | Buy |
38,342
+973
| +3% | +$65.5K | 0.83% | 24 |
|
|
2017
Q2 | $2.39M | Buy |
37,369
+4,421
| +13% | +$283K | 0.88% | 23 |
|
|
2017
Q1 | $2.08M | Buy |
32,948
+27,174
| +471% | +$1.71M | 0.83% | 25 |
|
|
2016
Q4 | $355K | Buy |
+5,774
| New | +$355K | 0.2% | 83 |
|