LB
Legacy Bridge’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 | $581K | Hold |
22,960
| – | – | 0.28% | 102 |
|
|
2025
Q1 | $538K | Sell |
22,960
-1,200
| -5% | -$28.1K | 0.3% | 105 |
|
|
2024
Q4 | $625K | Buy |
24,160
+12,080
| +100% | +$312K | 0.33% | 101 |
|
|
2024
Q3 | $622K | Hold |
12,080
| – | – | 0.34% | 99 |
|
|
2024
Q2 | $573K | Hold |
12,080
| – | – | 0.34% | 94 |
|
|
2024
Q1 | $595K | Sell |
12,080
-100
| -0.8% | -$4.92K | 0.35% | 91 |
|
|
2023
Q4 | $575K | Hold |
12,180
| – | – | 0.37% | 89 |
|
|
2023
Q3 | $504K | Hold |
12,180
| – | – | 0.36% | 97 |
|
|
2023
Q2 | $533K | Buy |
12,180
+1,850
| +18% | +$81K | 0.36% | 94 |
|
|
2023
Q1 | $433K | Hold |
10,330
| – | – | 0.3% | 109 |
|
|
2022
Q4 | $418K | Hold |
10,330
| – | – | 0.3% | 108 |
|
|
2022
Q3 | $390K | Hold |
10,330
| – | – | 0.31% | 108 |
|
|
2022
Q2 | $403K | Hold |
10,330
| – | – | 0.3% | 112 |
|
|
2022
Q1 | $489K | Buy |
10,330
+5,165
| +100% | +$245K | 0.29% | 112 |
|
|
2021
Q4 | $529K | Hold |
5,165
| – | – | 0.28% | 116 |
|
|
2021
Q3 | $517K | Sell |
5,165
-100
| -2% | -$10K | 0.3% | 110 |
|
|
2021
Q2 | $549K | Hold |
5,265
| – | – | 0.31% | 109 |
|
|
2021
Q1 | $525K | Hold |
5,265
| – | – | 0.34% | 98 |
|
|
2020
Q4 | $469K | Hold |
5,265
| – | – | 0.34% | 97 |
|
|
2020
Q3 | $360K | Hold |
5,265
| – | – | 0.33% | 100 |
|
|
2020
Q2 | $344K | Sell |
5,265
-440
| -8% | -$28.7K | 0.38% | 95 |
|
|
2020
Q1 | $294K | Sell |
5,705
-700
| -11% | -$36.1K | 0.37% | 98 |
|
|
2019
Q4 | $484K | Hold |
6,405
| – | – | 0.4% | 90 |
|
|
2019
Q3 | $447K | Hold |
6,405
| – | – | 0.43% | 85 |
|
|
2019
Q2 | $458K | Buy |
6,405
+25
| +0.4% | +$1.79K | 0.44% | 81 |
|
|
2019
Q1 | $446K | Buy |
6,380
+45
| +0.7% | +$3.15K | 0.46% | 79 |
|
|
2018
Q4 | $384K | Buy |
+6,335
| New | +$384K | 0.48% | 74 |
|