Lutz Financial 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 | $10.5M | Buy |
416,181
+84,016
| +25% | +$2.13M | 0.82% | 35 |
|
|
2025
Q1 | $7.78M | Buy |
332,165
+3,895
| +1% | +$91.3K | 0.64% | 35 |
|
|
2024
Q4 | $8.49M | Buy |
328,270
+1,802
| +0.6% | +$46.6K | 0.69% | 35 |
|
|
2024
Q3 | $8.41M | Sell |
326,468
-3,064
| -0.9% | -$78.9K | 0.68% | 35 |
|
|
2024
Q2 | $7.82M | Sell |
329,532
-22,720
| -6% | -$539K | 0.68% | 35 |
|
|
2024
Q1 | $8.67M | Sell |
352,252
-1,136
| -0.3% | -$28K | 0.76% | 35 |
|
|
2023
Q4 | $8.35M | Buy |
353,388
+14,426
| +4% | +$341K | 0.78% | 34 |
|
|
2023
Q3 | $7.02M | Sell |
338,962
-2,384
| -0.7% | -$49.4K | 0.76% | 32 |
|
|
2023
Q2 | $7.48M | Sell |
341,346
-3,528
| -1% | -$77.3K | 0.8% | 31 |
|
|
2023
Q1 | $7.23M | Buy |
344,874
+25,500
| +8% | +$535K | 0.83% | 31 |
|
|
2022
Q4 | $6.47M | Buy |
319,374
+13,480
| +4% | +$273K | 0.79% | 32 |
|
|
2022
Q3 | $5.78M | Sell |
305,894
-25,122
| -8% | -$475K | 0.79% | 33 |
|
|
2022
Q2 | $6.45M | Buy |
331,016
+84,472
| +34% | +$1.65M | 0.86% | 32 |
|
|
2022
Q1 | $5.84M | Sell |
246,544
-48,380
| -16% | -$1.15M | 0.72% | 30 |
|
|
2021
Q4 | $7.55M | Sell |
294,924
-28,380
| -9% | -$727K | 0.93% | 28 |
|
|
2021
Q3 | $8.09M | Buy |
323,304
+25,184
| +8% | +$630K | 1.05% | 28 |
|
|
2021
Q2 | $7.77M | Sell |
298,120
-6,192
| -2% | -$161K | 1.03% | 28 |
|
|
2021
Q1 | $7.58M | Sell |
304,312
-14,684
| -5% | -$366K | 1.12% | 26 |
|
|
2020
Q4 | $7.1M | Sell |
318,996
-13,656
| -4% | -$304K | 1.17% | 26 |
|
|
2020
Q3 | $5.68M | Sell |
332,652
-9,812
| -3% | -$168K | 1.1% | 25 |
|
|
2020
Q2 | $5.59M | Sell |
342,464
-146,332
| -30% | -$2.39M | 1.14% | 25 |
|
|
2020
Q1 | $6.3M | Buy |
488,796
+310,408
| +174% | +$4M | 1.4% | 21 |
|
|
2019
Q4 | $3.37M | Buy |
178,388
+504
| +0.3% | +$9.53K | 0.6% | 34 |
|
|
2019
Q3 | $3.1M | Buy |
177,884
+101,188
| +132% | +$1.76M | 0.59% | 35 |
|
|
2019
Q2 | $1.37M | Buy |
76,696
+84
| +0.1% | +$1.5K | 0.27% | 40 |
|
|
2019
Q1 | $1.34M | Buy |
76,612
+316
| +0.4% | +$5.52K | 0.27% | 38 |
|
|
2018
Q4 | $1.16M | Buy |
+76,296
| New | +$1.16M | 0.26% | 38 |
|