Mayflower Financial 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 | – | Sell |
-9,338
| Closed | -$219K | – | 403 |
|
|
2025
Q1 | $219K | Buy |
9,338
+884
| +10% | +$20.7K | 0.03% | 363 |
|
|
2024
Q4 | $219K | Hold |
8,454
| – | – | 0.03% | 356 |
|
|
2024
Q3 | $218K | Hold |
8,454
| – | – | 0.03% | 349 |
|
|
2024
Q2 | $201K | Sell |
8,454
-268
| -3% | -$6.36K | 0.03% | 341 |
|
|
2024
Q1 | $215K | Sell |
8,722
-86
| -1% | -$2.12K | 0.04% | 334 |
|
|
2023
Q4 | $208K | Buy |
+8,808
| New | +$208K | 0.03% | 318 |
|
|
2022
Q2 | – | Sell |
-21,980
| Closed | -$520K | – | 359 |
|
|
2022
Q1 | $520K | Buy |
21,980
+14,180
| +182% | +$335K | 0.07% | 193 |
|
|
2021
Q4 | $200K | Buy |
+7,800
| New | +$200K | 0.03% | 320 |
|