Modus 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 | $218K | Sell |
8,618
-1
| -0% | -$25 | 0.06% | 109 |
|
|
2025
Q1 | $202K | Sell |
8,619
-301
| -3% | -$7.05K | 0.07% | 102 |
|
|
2024
Q4 | $231K | Sell |
8,920
-22
| -0.2% | -$569 | 0.07% | 106 |
|
|
2024
Q3 | $230K | Sell |
8,942
-818
| -8% | -$21.1K | 0.08% | 109 |
|
|
2024
Q2 | $232K | Hold |
9,760
| – | – | 0.08% | 101 |
|
|
2024
Q1 | $240K | Hold |
9,760
| – | – | 0.09% | 100 |
|
|
2023
Q4 | $231K | Sell |
9,760
-7,138
| -42% | -$169K | 0.09% | 95 |
|
|
2023
Q3 | $350K | Buy |
16,898
+12
| +0.1% | +$249 | 0.15% | 83 |
|
|
2023
Q2 | $370K | Sell |
16,886
-1,950
| -10% | -$42.7K | 0.16% | 80 |
|
|
2023
Q1 | $395K | Hold |
18,836
| – | – | 0.18% | 75 |
|
|
2022
Q4 | $382K | Sell |
18,836
-692
| -4% | -$14K | 0.18% | 77 |
|
|
2022
Q3 | $369K | Buy |
19,528
+6,986
| +56% | +$132K | 0.19% | 74 |
|
|
2022
Q2 | $245K | Sell |
12,542
-2,140
| -15% | -$41.8K | 0.12% | 85 |
|
|
2022
Q1 | $348K | Sell |
14,682
-30
| -0.2% | -$711 | 0.15% | 79 |
|
|
2021
Q4 | $377K | Sell |
14,712
-1,028
| -7% | -$26.3K | 0.16% | 77 |
|
|
2021
Q3 | $394K | Sell |
15,740
-104
| -0.7% | -$2.6K | 0.17% | 74 |
|
|
2021
Q2 | $413K | Buy |
15,844
+1,252
| +9% | +$32.6K | 0.17% | 72 |
|
|
2021
Q1 | $364K | Buy |
14,592
+2,424
| +20% | +$60.5K | 0.17% | 78 |
|
|
2020
Q4 | $271K | Sell |
12,168
-1,028
| -8% | -$22.9K | 0.14% | 77 |
|
|
2020
Q3 | $225K | Sell |
13,196
-36,072
| -73% | -$615K | 0.13% | 78 |
|
|
2020
Q2 | $805K | Sell |
49,268
-63,996
| -57% | -$1.05M | 0.53% | 50 |
|
|
2020
Q1 | $1.46M | Sell |
113,264
-1,364
| -1% | -$17.6K | 1.35% | 18 |
|
|
2019
Q4 | $2.17M | Buy |
+114,628
| New | +$2.17M | 1.71% | 14 |
|