MJP Associates’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 | $464K | Buy |
18,334
+1,297
| +8% | +$32.8K | 0.07% | 129 |
|
|
2025
Q1 | $399K | Sell |
17,037
-106
| -0.6% | -$2.48K | 0.07% | 139 |
|
|
2024
Q4 | $443K | Buy |
17,143
+329
| +2% | +$8.51K | 0.08% | 124 |
|
|
2024
Q3 | $433K | Buy |
16,814
+114
| +0.7% | +$2.94K | 0.08% | 126 |
|
|
2024
Q2 | $396K | Hold |
16,700
| – | – | 0.08% | 138 |
|
|
2024
Q1 | $411K | Sell |
16,700
-12
| -0.1% | -$295 | 0.09% | 127 |
|
|
2023
Q4 | $395K | Buy |
16,712
+572
| +4% | +$13.5K | 0.11% | 97 |
|
|
2023
Q3 | $334K | Buy |
16,140
+60
| +0.4% | +$1.24K | 0.1% | 91 |
|
|
2023
Q2 | $352K | Hold |
16,080
| – | – | 0.12% | 86 |
|
|
2023
Q1 | $337K | Hold |
16,080
| – | – | 0.1% | 87 |
|
|
2022
Q4 | $326K | Buy |
16,080
+40
| +0.2% | +$810 | 0.09% | 91 |
|
|
2022
Q3 | $303K | Buy |
16,040
+28
| +0.2% | +$529 | 0.09% | 91 |
|
|
2022
Q2 | $312K | Hold |
16,012
| – | – | 0.09% | 94 |
|
|
2022
Q1 | $379K | Hold |
16,012
| – | – | 0.1% | 91 |
|
|
2021
Q4 | $414K | Hold |
16,012
| – | – | 0.12% | 87 |
|
|
2021
Q3 | $401K | Sell |
16,012
-40
| -0.2% | -$1K | 0.14% | 84 |
|
|
2021
Q2 | $418K | Buy |
16,052
+40
| +0.2% | +$1.04K | 0.14% | 83 |
|
|
2021
Q1 | $399K | Sell |
16,012
-32
| -0.2% | -$797 | 0.16% | 78 |
|
|
2020
Q4 | $357K | Buy |
+16,044
| New | +$357K | 0.15% | 80 |
|