MOTCO’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 | $39.2K | Hold |
1,523
| – | – | ﹤0.01% | 328 |
|
|
2025
Q1 | $35.7K | Hold |
1,523
| – | – | ﹤0.01% | 313 |
|
|
2024
Q4 | $39.4K | Sell |
1,523
-241
| -14% | -$6.23K | ﹤0.01% | 301 |
|
|
2024
Q3 | $45.4K | Hold |
1,764
| – | – | ﹤0.01% | 337 |
|
|
2024
Q2 | $41.9K | Hold |
1,764
| – | – | ﹤0.01% | 431 |
|
|
2024
Q1 | $43.4K | Sell |
1,764
-448
| -20% | -$11K | ﹤0.01% | 409 |
|
|
2023
Q4 | $52.2K | Hold |
2,212
| – | – | ﹤0.01% | 352 |
|
|
2023
Q3 | $45.8K | Hold |
2,212
| – | – | ﹤0.01% | 368 |
|
|
2023
Q2 | $48.4K | Hold |
2,212
| – | – | ﹤0.01% | 354 |
|
|
2023
Q1 | $46.4K | Hold |
2,212
| – | – | ﹤0.01% | 346 |
|
|
2022
Q4 | $44.8K | Hold |
2,212
| – | – | ﹤0.01% | 351 |
|
|
2022
Q3 | $42K | Hold |
2,212
| – | – | ﹤0.01% | 378 |
|
|
2022
Q2 | $43K | Hold |
2,212
| – | – | ﹤0.01% | 372 |
|
|
2022
Q1 | $52K | Hold |
2,212
| – | – | ﹤0.01% | 348 |
|
|
2021
Q4 | $57K | Hold |
2,212
| – | – | ﹤0.01% | 341 |
|
|
2021
Q3 | $55K | Hold |
2,212
| – | – | ﹤0.01% | 342 |
|
|
2021
Q2 | $58K | Buy |
+2,212
| New | +$58K | ﹤0.01% | 348 |
|