Morris Financial Concepts’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 | $7.37M | Sell |
291,408
-3,117
| -1% | -$78.9K | 2.93% | 8 |
|
|
2025
Q1 | $6.9M | Buy |
294,525
+1,260
| +0.4% | +$29.5K | 2.9% | 8 |
|
|
2024
Q4 | $7.58M | Buy |
293,265
+5,655
| +2% | +$146K | 3.25% | 7 |
|
|
2024
Q3 | $7.41M | Buy |
287,610
+7,142
| +3% | +$184K | 3.18% | 6 |
|
|
2024
Q2 | $6.65M | Sell |
280,468
-21,912
| -7% | -$520K | 3.19% | 8 |
|
|
2024
Q1 | $7.44M | Sell |
302,380
-29,606
| -9% | -$729K | 3.81% | 5 |
|
|
2023
Q4 | $7.84M | Buy |
331,986
+7,494
| +2% | +$177K | 4.48% | 5 |
|
|
2023
Q3 | $6.72M | Buy |
324,492
+3,234
| +1% | +$67K | 4.47% | 5 |
|
|
2023
Q2 | $7.04M | Buy |
321,258
+1,872
| +0.6% | +$41K | 4.55% | 5 |
|
|
2023
Q1 | $6.7M | Buy |
319,386
+13,664
| +4% | +$286K | 4.72% | 5 |
|
|
2022
Q4 | $6.19M | Buy |
305,722
+8,410
| +3% | +$170K | 5% | 5 |
|
|
2022
Q3 | $5.62M | Sell |
297,312
-2,316
| -0.8% | -$43.8K | 5.82% | 4 |
|
|
2022
Q2 | $5.84M | Buy |
299,628
+3,948
| +1% | +$77K | 5.55% | 4 |
|
|
2022
Q1 | $7M | Buy |
295,680
+9,796
| +3% | +$232K | 5.84% | 4 |
|
|
2021
Q4 | $7.32M | Buy |
+285,884
| New | +$7.32M | 6.11% | 4 |
|