Lido Advisors’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 | $6.61M | Buy |
261,078
+112,404
| +76% | +$2.84M | 0.03% | 296 |
|
|
2025
Q1 | $3.48M | Buy |
148,674
+2,864
| +2% | +$67.1K | 0.02% | 391 |
|
|
2024
Q4 | $3.77M | Buy |
145,810
+20,060
| +16% | +$519K | 0.02% | 361 |
|
|
2024
Q3 | $3.24M | Sell |
125,750
-11,828
| -9% | -$305K | 0.02% | 350 |
|
|
2024
Q2 | $3.28M | Sell |
137,578
-11,262
| -8% | -$268K | 0.02% | 331 |
|
|
2024
Q1 | $3.66M | Buy |
148,840
+136,190
| +1,077% | +$3.35M | 0.02% | 303 |
|
|
2023
Q4 | $327K | Buy |
+12,650
| New | +$327K | ﹤0.01% | 896 |
|
|
2023
Q3 | – | Sell |
-112,504
| Closed | -$2.46M | – | 1099 |
|
|
2023
Q2 | $2.46M | Sell |
112,504
-133,572
| -54% | -$2.93M | 0.02% | 308 |
|
|
2023
Q1 | $5.16M | Buy |
246,076
+169,072
| +220% | +$3.54M | 0.05% | 191 |
|
|
2022
Q4 | $1.56M | Buy |
77,004
+4,232
| +6% | +$85.7K | 0.02% | 302 |
|
|
2022
Q3 | $1.52M | Sell |
72,772
-1,108
| -1% | -$23.2K | 0.02% | 269 |
|
|
2022
Q2 | $1.44M | Buy |
73,880
+1,208
| +2% | +$23.5K | 0.02% | 250 |
|
|
2022
Q1 | $1.72M | Buy |
72,672
+32
| +0% | +$757 | 0.02% | 257 |
|
|
2021
Q4 | $1.86M | Buy |
72,640
+2,112
| +3% | +$54.1K | 0.02% | 260 |
|
|
2021
Q3 | $1.76M | Sell |
70,528
-2,040
| -3% | -$51K | 0.02% | 257 |
|
|
2021
Q2 | $1.89M | Buy |
72,568
+380
| +0.5% | +$9.9K | 0.03% | 237 |
|
|
2021
Q1 | $1.8M | Buy |
72,188
+628
| +0.9% | +$15.7K | 0.03% | 215 |
|
|
2020
Q4 | $1.59M | Buy |
71,560
+16,952
| +31% | +$377K | 0.03% | 219 |
|
|
2020
Q3 | $933K | Sell |
54,608
-32
| -0.1% | -$547 | 0.02% | 244 |
|
|
2020
Q2 | $893K | Sell |
54,640
-196
| -0.4% | -$3.2K | 0.03% | 229 |
|
|
2020
Q1 | $706K | Buy |
54,836
+6,648
| +14% | +$85.6K | 0.03% | 243 |
|
|
2019
Q4 | $911K | Buy |
48,188
+1,296
| +3% | +$24.5K | 0.04% | 248 |
|
|
2019
Q3 | $817K | Buy |
46,892
+10,092
| +27% | +$176K | 0.04% | 219 |
|
|
2019
Q2 | $658K | Buy |
36,800
+16,112
| +78% | +$288K | 0.04% | 228 |
|
|
2019
Q1 | $361K | Buy |
+20,688
| New | +$361K | 0.02% | 314 |
|
|
2018
Q4 | – | Sell |
-14,992
| Closed | -$285K | – | 449 |
|
|
2018
Q3 | $285K | Buy |
+14,992
| New | +$285K | 0.03% | 329 |
|