Level Four Advisory 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 | $662K | Buy |
26,163
+4,232
| +19% | +$107K | 0.02% | 463 |
|
|
2025
Q1 | $514K | Buy |
21,931
+293
| +1% | +$6.87K | 0.02% | 497 |
|
|
2024
Q4 | $560K | Sell |
21,638
-23,952
| -53% | -$619K | 0.02% | 467 |
|
|
2024
Q3 | $581K | Buy |
45,590
+22,698
| +99% | +$289K | 0.02% | 475 |
|
|
2024
Q2 | $543K | Sell |
22,892
-3,538
| -13% | -$83.9K | 0.02% | 465 |
|
|
2024
Q1 | $624K | Hold |
26,430
| – | – | 0.03% | 413 |
|
|
2023
Q4 | $624K | Buy |
26,430
+3,270
| +14% | +$77.2K | 0.04% | 411 |
|
|
2023
Q3 | $480K | Buy |
23,160
+1,374
| +6% | +$28.5K | 0.03% | 447 |
|
|
2023
Q2 | $477K | Buy |
21,786
+2,544
| +13% | +$55.7K | 0.03% | 482 |
|
|
2023
Q1 | $403K | Buy |
19,242
+1,494
| +8% | +$31.3K | 0.03% | 493 |
|
|
2022
Q4 | $359K | Buy |
+17,748
| New | +$359K | 0.03% | 479 |
|
|
2018
Q4 | – | Sell |
-113,756
| Closed | -$2.17M | – | 568 |
|
|
2018
Q3 | $2.17M | Buy |
113,756
+17,592
| +18% | +$335K | 0.23% | 98 |
|
|
2018
Q2 | $1.77M | Buy |
96,164
+35,692
| +59% | +$657K | 0.13% | 156 |
|
|
2018
Q1 | $1.05M | Buy |
60,472
+37,888
| +168% | +$655K | 0.08% | 225 |
|
|
2017
Q4 | $394K | Buy |
22,584
+4,120
| +22% | +$71.9K | 0.03% | 400 |
|
|
2017
Q3 | $311K | Buy |
+18,464
| New | +$311K | 0.03% | 409 |
|