Mutual 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 | $642K | Sell |
24,375
-168
| -0.7% | -$4.43K | 0.02% | 669 |
|
|
2025
Q1 | $558K | Sell |
24,543
-859
| -3% | -$19.5K | 0.02% | 668 |
|
|
2024
Q4 | $671K | Sell |
25,402
-29,960
| -54% | -$792K | 0.02% | 606 |
|
|
2024
Q3 | $710K | Buy |
55,362
+27,586
| +99% | +$354K | 0.02% | 591 |
|
|
2024
Q2 | $709K | Sell |
27,776
-2,128
| -7% | -$54.3K | 0.02% | 597 |
|
|
2024
Q1 | $736K | Sell |
29,904
-884
| -3% | -$21.8K | 0.02% | 579 |
|
|
2023
Q4 | $727K | Buy |
30,788
+442
| +1% | +$10.4K | 0.03% | 543 |
|
|
2023
Q3 | $628K | Sell |
30,346
-5,878
| -16% | -$122K | 0.02% | 557 |
|
|
2023
Q2 | $793K | Sell |
36,224
-2,536
| -7% | -$55.5K | 0.03% | 502 |
|
|
2023
Q1 | $813K | Sell |
38,760
-6,854
| -15% | -$144K | 0.03% | 483 |
|
|
2022
Q4 | $924K | Sell |
45,614
-21,048
| -32% | -$426K | 0.04% | 427 |
|
|
2022
Q3 | $1.26M | Sell |
66,662
-16,418
| -20% | -$310K | 0.06% | 313 |
|
|
2022
Q2 | $1.62M | Buy |
83,080
+3,226
| +4% | +$62.9K | 0.11% | 223 |
|
|
2022
Q1 | $1.89M | Sell |
79,854
-30
| -0% | -$710 | 0.11% | 221 |
|
|
2021
Q4 | $2.05M | Sell |
79,884
-60
| -0.1% | -$1.54K | 0.11% | 223 |
|
|
2021
Q3 | $2M | Sell |
79,944
-8,080
| -9% | -$202K | 0.12% | 215 |
|
|
2021
Q2 | $2.29M | Sell |
88,024
-31,472
| -26% | -$820K | 0.14% | 185 |
|
|
2021
Q1 | $2.98M | Buy |
119,496
+93,048
| +352% | +$2.32M | 0.2% | 120 |
|
|
2020
Q4 | $589K | Sell |
26,448
-7,400
| -22% | -$165K | 0.04% | 430 |
|
|
2020
Q3 | $578K | Buy |
33,848
+2,376
| +8% | +$40.6K | 0.05% | 393 |
|
|
2020
Q2 | $514K | Buy |
31,472
+5,804
| +23% | +$94.8K | 0.05% | 376 |
|
|
2020
Q1 | $331K | Buy |
25,668
+2,336
| +10% | +$30.1K | 0.04% | 376 |
|
|
2019
Q4 | $441K | Buy |
+23,332
| New | +$441K | 0.05% | 371 |
|