Market Street Wealth Management 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 | $929K | Hold |
36,703
| – | – | 0.15% | 56 |
|
|
2025
Q1 | $860K | Hold |
36,703
| – | – | 0.15% | 55 |
|
|
2024
Q4 | $949K | Sell |
36,703
-1,097
| -3% | -$28.4K | 0.16% | 51 |
|
|
2024
Q3 | $973K | Hold |
37,800
| – | – | 0.16% | 50 |
|
|
2024
Q2 | $897K | Hold |
37,800
| – | – | 0.15% | 52 |
|
|
2024
Q1 | $931K | Sell |
37,800
-928
| -2% | -$22.8K | 0.16% | 52 |
|
|
2023
Q4 | $915K | Sell |
38,728
-68
| -0.2% | -$1.61K | 0.19% | 54 |
|
|
2023
Q3 | $803K | Sell |
38,796
-2,376
| -6% | -$49.2K | 0.21% | 58 |
|
|
2023
Q2 | $902K | Sell |
41,172
-8,298
| -17% | -$182K | 0.23% | 56 |
|
|
2023
Q1 | $1.04M | Sell |
49,470
-6,656
| -12% | -$140K | 0.27% | 52 |
|
|
2022
Q4 | $1.14M | Sell |
56,126
-67,626
| -55% | -$1.37M | 0.33% | 55 |
|
|
2022
Q3 | $2.34M | Sell |
123,752
-29,832
| -19% | -$564K | 0.74% | 28 |
|
|
2022
Q2 | $2.99M | Buy |
153,584
+48,788
| +47% | +$951K | 0.93% | 26 |
|
|
2022
Q1 | $2.48M | Sell |
104,796
-11,904
| -10% | -$282K | 0.88% | 24 |
|
|
2021
Q4 | $2.99M | Sell |
116,700
-30,724
| -21% | -$787K | 0.97% | 21 |
|
|
2021
Q3 | $3.69M | Sell |
147,424
-4,816
| -3% | -$121K | 1.46% | 19 |
|
|
2021
Q2 | $3.97M | Sell |
152,240
-17,840
| -10% | -$465K | 1.74% | 15 |
|
|
2021
Q1 | $4.24M | Sell |
170,080
-52,928
| -24% | -$1.32M | 2.51% | 13 |
|
|
2020
Q4 | $4.96M | Buy |
223,008
+4,796
| +2% | +$107K | 3.87% | 8 |
|
|
2020
Q3 | $3.73M | Buy |
218,212
+5,412
| +3% | +$92.4K | 3.33% | 9 |
|
|
2020
Q2 | $3.48M | Buy |
212,800
+29,040
| +16% | +$474K | 3.17% | 9 |
|
|
2020
Q1 | $2.37M | Buy |
183,760
+78,172
| +74% | +$1.01M | 2.55% | 11 |
|
|
2019
Q4 | $2M | Buy |
105,588
+3,272
| +3% | +$61.9K | 1.82% | 14 |
|
|
2019
Q3 | $1.78M | Buy |
102,316
+62,044
| +154% | +$1.08M | 1.73% | 16 |
|
|
2019
Q2 | $736K | Buy |
40,272
+3,208
| +9% | +$58.6K | 0.71% | 22 |
|
|
2019
Q1 | $648K | Buy |
37,064
+8,196
| +28% | +$143K | 0.65% | 22 |
|
|
2018
Q4 | $438K | Buy |
+28,868
| New | +$438K | 0.49% | 24 |
|