North Star Investment Management’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 | $202K | Buy |
7,976
+325
| +4% | +$8.22K | 0.01% | 420 |
|
|
2025
Q1 | $179K | Sell |
7,651
-734
| -9% | -$17.2K | 0.01% | 428 |
|
|
2024
Q4 | $217K | Buy |
8,385
+11
| +0.1% | +$284 | 0.02% | 402 |
|
|
2024
Q3 | $216K | Buy |
8,374
+10
| +0.1% | +$258 | 0.01% | 409 |
|
|
2024
Q2 | $198K | Sell |
8,364
-906
| -10% | -$21.5K | 0.01% | 409 |
|
|
2024
Q1 | $228K | Buy |
9,270
+174
| +2% | +$4.28K | 0.02% | 400 |
|
|
2023
Q4 | $215K | Buy |
9,096
+2,420
| +36% | +$57.2K | 0.02% | 410 |
|
|
2023
Q3 | $138K | Hold |
6,676
| – | – | 0.01% | 460 |
|
|
2023
Q2 | $146K | Hold |
6,676
| – | – | 0.01% | 457 |
|
|
2023
Q1 | $140K | Hold |
6,676
| – | – | 0.01% | 473 |
|
|
2022
Q4 | $135K | Hold |
6,676
| – | – | 0.01% | 461 |
|
|
2022
Q3 | $126K | Hold |
6,676
| – | – | 0.01% | 416 |
|
|
2022
Q2 | $130K | Hold |
6,676
| – | – | 0.01% | 414 |
|
|
2022
Q1 | $158K | Sell |
6,676
-152
| -2% | -$3.6K | 0.01% | 403 |
|
|
2021
Q4 | $175K | Buy |
6,828
+152
| +2% | +$3.9K | 0.01% | 408 |
|
|
2021
Q3 | $167K | Hold |
6,676
| – | – | 0.01% | 405 |
|
|
2021
Q2 | $174K | Hold |
6,676
| – | – | 0.01% | 400 |
|
|
2021
Q1 | $166K | Hold |
6,676
| – | – | 0.02% | 387 |
|
|
2020
Q4 | $149K | Buy |
+6,676
| New | +$149K | 0.02% | 383 |
|