NWK Group’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 | $7.03K | Hold |
278
| – | – | ﹤0.01% | 64 |
|
|
2025
Q1 | $6.51K | Sell |
278
-114
| -29% | -$2.67K | ﹤0.01% | 62 |
|
|
2024
Q4 | $10.1K | Hold |
392
| – | – | ﹤0.01% | 66 |
|
|
2024
Q3 | $10.1K | Hold |
392
| – | – | ﹤0.01% | 66 |
|
|
2024
Q2 | $9.3K | Hold |
392
| – | – | ﹤0.01% | 56 |
|
|
2024
Q1 | $9.65K | Sell |
392
-32
| -8% | -$788 | ﹤0.01% | 58 |
|
|
2023
Q4 | $10K | Hold |
424
| – | – | 0.01% | 58 |
|
|
2023
Q3 | $8.78K | Hold |
424
| – | – | 0.01% | 56 |
|
|
2023
Q2 | $9.29K | Hold |
424
| – | – | 0.01% | 60 |
|
|
2023
Q1 | $8.89K | Hold |
424
| – | – | 0.01% | 64 |
|
|
2022
Q4 | $8.59K | Hold |
424
| – | – | 0.01% | 61 |
|
|
2022
Q3 | $8K | Sell |
424
-320
| -43% | -$6.04K | 0.01% | 57 |
|
|
2022
Q2 | $15K | Hold |
744
| – | – | 0.01% | 71 |
|
|
2022
Q1 | $18K | Hold |
744
| – | – | 0.01% | 74 |
|
|
2021
Q4 | $19K | Hold |
744
| – | – | 0.01% | 79 |
|
|
2021
Q3 | $19K | Hold |
744
| – | – | 0.01% | 80 |
|
|
2021
Q2 | $19K | Hold |
744
| – | – | 0.01% | 88 |
|
|
2021
Q1 | $19K | Hold |
744
| – | – | 0.01% | 148 |
|
|
2020
Q4 | $17K | Sell |
744
-48
| -6% | -$1.1K | 0.01% | 153 |
|
|
2020
Q3 | $14K | Sell |
792
-52
| -6% | -$919 | 0.01% | 145 |
|
|
2020
Q2 | $14K | Hold |
844
| – | – | 0.01% | 152 |
|
|
2020
Q1 | $11K | Buy |
844
+340
| +67% | +$4.43K | 0.01% | 143 |
|
|
2019
Q4 | $10K | Buy |
+504
| New | +$10K | 0.01% | 162 |
|