NorthRock Partners’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 | $985K | Sell |
38,915
-1,652
| -4% | -$41.8K | 0.03% | 244 |
|
|
2025
Q1 | $950K | Sell |
40,567
-8,420
| -17% | -$197K | 0.03% | 216 |
|
|
2024
Q4 | $1.27M | Buy |
48,987
+263
| +0.5% | +$6.8K | 0.04% | 172 |
|
|
2024
Q3 | $1.25M | Buy |
48,724
+3,942
| +9% | +$102K | 0.04% | 187 |
|
|
2024
Q2 | $1.07M | Sell |
44,782
-6,200
| -12% | -$148K | 0.04% | 187 |
|
|
2024
Q1 | $1.26M | Sell |
50,982
-17,388
| -25% | -$428K | 0.05% | 166 |
|
|
2023
Q4 | $1.61M | Buy |
68,370
+13,114
| +24% | +$310K | 0.07% | 136 |
|
|
2023
Q3 | $1.14M | Buy |
+55,256
| New | +$1.14M | 0.12% | 88 |
|