Modera 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 | $4.94M | Sell |
195,324
-4,709
| -2% | -$119K | 0.06% | 185 |
|
|
2025
Q1 | $4.69M | Sell |
200,033
-5,574
| -3% | -$131K | 0.06% | 185 |
|
|
2024
Q4 | $5.32M | Sell |
205,607
-6,913
| -3% | -$179K | 0.06% | 174 |
|
|
2024
Q3 | $5.47M | Sell |
212,520
-2,604
| -1% | -$67.1K | 0.07% | 155 |
|
|
2024
Q2 | $5.1M | Buy |
215,124
+1,136
| +0.5% | +$27K | 0.08% | 155 |
|
|
2024
Q1 | $5.27M | Sell |
213,988
-2,548
| -1% | -$62.7K | 0.08% | 157 |
|
|
2023
Q4 | $5.11M | Buy |
216,536
+9,588
| +5% | +$226K | 0.08% | 153 |
|
|
2023
Q3 | $4.29M | Sell |
206,948
-7,414
| -3% | -$154K | 0.08% | 162 |
|
|
2023
Q2 | $4.69M | Buy |
+214,362
| New | +$4.69M | 0.09% | 155 |
|
|
2022
Q1 | – | Sell |
-9,368
| Closed | -$240K | – | 545 |
|
|
2021
Q4 | $240K | Sell |
9,368
-288
| -3% | -$7.38K | 0.01% | 501 |
|
|
2021
Q3 | $242K | Buy |
+9,656
| New | +$242K | 0.01% | 237 |
|