Luminvest Wealth Management’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 | $646K | Sell |
25,544
-519
| -2% | -$13.1K | 0.23% | 25 |
|
|
2025
Q1 | $611K | Sell |
26,063
-731
| -3% | -$17.1K | 0.25% | 23 |
|
|
2024
Q4 | $693K | Buy |
26,794
+1,018
| +4% | +$26.3K | 0.28% | 21 |
|
|
2024
Q3 | $664K | Hold |
25,776
| – | – | 0.28% | 22 |
|
|
2024
Q2 | $612K | Hold |
25,776
| – | – | 0.29% | 22 |
|
|
2024
Q1 | $635K | Hold |
25,776
| – | – | 0.4% | 14 |
|
|
2023
Q4 | $609K | Buy |
+25,776
| New | +$609K | 0.4% | 16 |
|