LifeSteps Financial’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 | $299K | Buy |
11,837
+2,139
| +22% | +$54.1K | 0.21% | 73 |
|
|
2025
Q1 | $227K | Sell |
9,698
-923
| -9% | -$21.6K | 0.18% | 76 |
|
|
2024
Q4 | $275K | Sell |
10,621
-589
| -5% | -$15.2K | 0.21% | 69 |
|
|
2024
Q3 | $289K | Buy |
11,210
+6
| +0.1% | +$155 | 0.23% | 68 |
|
|
2024
Q2 | $266K | Buy |
11,204
+674
| +6% | +$16K | 0.22% | 68 |
|
|
2024
Q1 | $259K | Sell |
10,530
-142
| -1% | -$3.5K | 0.2% | 70 |
|
|
2023
Q4 | $252K | Sell |
10,672
-206
| -2% | -$4.87K | 0.22% | 69 |
|
|
2023
Q3 | $225K | Sell |
10,878
-266
| -2% | -$5.51K | 0.23% | 66 |
|
|
2023
Q2 | $244K | Buy |
11,144
+2
| +0% | +$44 | 0.24% | 63 |
|
|
2023
Q1 | $234K | Sell |
11,142
-304
| -3% | -$6.37K | 0.25% | 62 |
|
|
2022
Q4 | $232K | Sell |
11,446
-292
| -2% | -$5.92K | 0.24% | 63 |
|
|
2022
Q3 | $222K | Sell |
11,738
-750
| -6% | -$14.2K | 0.25% | 68 |
|
|
2022
Q2 | $243K | Sell |
12,488
-90
| -0.7% | -$1.75K | 0.25% | 64 |
|
|
2022
Q1 | $298K | Sell |
12,578
-146
| -1% | -$3.46K | 0.22% | 66 |
|
|
2021
Q4 | $326K | Buy |
12,724
+4
| +0% | +$102 | 0.23% | 62 |
|
|
2021
Q3 | $318K | Hold |
12,720
| – | – | 0.24% | 59 |
|
|
2021
Q2 | $331K | Buy |
12,720
+84
| +0.7% | +$2.19K | 0.25% | 59 |
|
|
2021
Q1 | $315K | Sell |
12,636
-188
| -1% | -$4.69K | 0.26% | 63 |
|
|
2020
Q4 | $285K | Sell |
12,824
-408
| -3% | -$9.07K | 0.26% | 62 |
|
|
2020
Q3 | $226K | Sell |
13,232
-368
| -3% | -$6.29K | 0.24% | 70 |
|
|
2020
Q2 | $222K | Buy |
+13,600
| New | +$222K | 0.26% | 65 |
|
|
2020
Q1 | – | Sell |
-15,232
| Closed | -$288K | – | 93 |
|
|
2019
Q4 | $288K | Buy |
+15,232
| New | +$288K | 0.27% | 68 |
|