Naples Global 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 | $1.37M | Buy |
54,336
+2,786
| +5% | +$70.5K | 0.12% | 191 |
|
|
2025
Q1 | $1.21M | Buy |
51,550
+1,874
| +4% | +$43.9K | 0.11% | 196 |
|
|
2024
Q4 | $1.28M | Sell |
49,676
-2,242
| -4% | -$58K | 0.12% | 190 |
|
|
2024
Q3 | $1.34M | Sell |
51,918
-178
| -0.3% | -$4.58K | 0.12% | 188 |
|
|
2024
Q2 | $1.24M | Buy |
52,096
+1,282
| +3% | +$30.5K | 0.12% | 189 |
|
|
2024
Q1 | $1.25M | Sell |
50,814
-138
| -0.3% | -$3.4K | 0.13% | 192 |
|
|
2023
Q4 | $1.2M | Buy |
50,952
+2,966
| +6% | +$70.1K | 0.13% | 190 |
|
|
2023
Q3 | $994K | Hold |
47,986
| – | – | 0.12% | 206 |
|
|
2023
Q2 | $1.05M | Sell |
47,986
-428
| -0.9% | -$9.37K | 0.12% | 201 |
|
|
2023
Q1 | $1.02M | Sell |
48,414
-114
| -0.2% | -$2.39K | 0.13% | 209 |
|
|
2022
Q4 | $983K | Sell |
48,528
-274
| -0.6% | -$5.55K | 0.12% | 206 |
|
|
2022
Q3 | $922K | Buy |
48,802
+296
| +0.6% | +$5.59K | 0.13% | 203 |
|
|
2022
Q2 | $946K | Buy |
48,506
+1,910
| +4% | +$37.3K | 0.12% | 200 |
|
|
2022
Q1 | $1.1M | Buy |
46,596
+1,124
| +2% | +$26.6K | 0.13% | 193 |
|
|
2021
Q4 | $1.16M | Sell |
45,472
-404
| -0.9% | -$10.3K | 0.13% | 184 |
|
|
2021
Q3 | $1.15M | Buy |
45,876
+4
| +0% | +$100 | 0.15% | 177 |
|
|
2021
Q2 | $1.2M | Buy |
45,872
+3,648
| +9% | +$95K | 0.17% | 170 |
|
|
2021
Q1 | $1.05M | Buy |
42,224
+1,632
| +4% | +$40.7K | 0.16% | 171 |
|
|
2020
Q4 | $903K | Buy |
40,592
+544
| +1% | +$12.1K | 0.15% | 175 |
|
|
2020
Q3 | $684K | Sell |
40,048
-12
| -0% | -$205 | 0.13% | 184 |
|
|
2020
Q2 | $654K | Buy |
40,060
+1,460
| +4% | +$23.8K | 0.14% | 181 |
|
|
2020
Q1 | $497K | Buy |
38,600
+6,596
| +21% | +$84.9K | 0.13% | 194 |
|
|
2019
Q4 | $605K | Buy |
32,004
+4,212
| +15% | +$79.6K | 0.13% | 200 |
|
|
2019
Q3 | $484K | Buy |
27,792
+1,868
| +7% | +$32.5K | 0.11% | 223 |
|
|
2019
Q2 | $463K | Buy |
25,924
+5,200
| +25% | +$92.9K | 0.11% | 223 |
|
|
2019
Q1 | $362K | Buy |
20,724
+4,340
| +26% | +$75.8K | 0.09% | 233 |
|
|
2018
Q4 | $266K | Buy |
16,384
+2,680
| +20% | +$43.5K | 0.08% | 259 |
|
|
2018
Q3 | $261K | Buy |
13,704
+1,252
| +10% | +$23.8K | 0.07% | 272 |
|
|
2018
Q2 | $229K | Buy |
+12,452
| New | +$229K | 0.06% | 280 |
|