Optimum Investment 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 | $230K | Buy |
9,104
+1,536
| +20% | +$38.9K | 0.1% | 168 |
|
|
2025
Q1 | $177K | Buy |
7,568
+119
| +2% | +$2.79K | 0.08% | 180 |
|
|
2024
Q4 | $193K | Sell |
7,449
-15
| -0.2% | -$388 | 0.09% | 179 |
|
|
2024
Q3 | $192K | Buy |
7,464
+114
| +2% | +$2.94K | 0.08% | 193 |
|
|
2024
Q2 | $174K | Buy |
7,350
+110
| +2% | +$2.61K | 0.08% | 198 |
|
|
2024
Q1 | $178K | Sell |
7,240
-10
| -0.1% | -$246 | 0.08% | 199 |
|
|
2023
Q4 | $171K | Buy |
7,250
+334
| +5% | +$7.89K | 0.09% | 199 |
|
|
2023
Q3 | $143K | Buy |
6,916
+138
| +2% | +$2.86K | 0.07% | 214 |
|
|
2023
Q2 | $148K | Buy |
6,778
+360
| +6% | +$7.88K | 0.07% | 223 |
|
|
2023
Q1 | $135K | Buy |
6,418
+54
| +0.8% | +$1.13K | 0.07% | 226 |
|
|
2022
Q4 | $129K | Buy |
6,364
+112
| +2% | +$2.27K | 0.07% | 230 |
|
|
2022
Q3 | $118K | Buy |
6,252
+12
| +0.2% | +$226 | 0.06% | 246 |
|
|
2022
Q2 | $122K | Buy |
6,240
+178
| +3% | +$3.48K | 0.06% | 254 |
|
|
2022
Q1 | $144K | Buy |
6,062
+246
| +4% | +$5.84K | 0.06% | 264 |
|
|
2021
Q4 | $149K | Buy |
5,816
+28
| +0.5% | +$717 | 0.06% | 280 |
|
|
2021
Q3 | $145K | Buy |
5,788
+1,348
| +30% | +$33.8K | 0.06% | 276 |
|
|
2021
Q2 | $116K | Buy |
4,440
+168
| +4% | +$4.39K | 0.04% | 351 |
|
|
2021
Q1 | $106K | Sell |
4,272
-376
| -8% | -$9.33K | 0.03% | 358 |
|
|
2020
Q4 | $103K | Sell |
4,648
-188
| -4% | -$4.17K | 0.03% | 345 |
|
|
2020
Q3 | $83K | Buy |
4,836
+3,584
| +286% | +$61.5K | 0.03% | 360 |
|
|
2020
Q2 | $20K | Sell |
1,252
-4,540
| -78% | -$72.5K | 0.01% | 603 |
|
|
2020
Q1 | $75K | Buy |
5,792
+200
| +4% | +$2.59K | 0.03% | 348 |
|
|
2019
Q4 | $106K | Buy |
5,592
+300
| +6% | +$5.69K | 0.03% | 385 |
|
|
2019
Q3 | $92K | Buy |
5,292
+232
| +5% | +$4.03K | 0.03% | 387 |
|
|
2019
Q2 | $90K | Buy |
5,060
+184
| +4% | +$3.27K | 0.03% | 394 |
|
|
2019
Q1 | $85K | Buy |
4,876
+1,092
| +29% | +$19K | 0.03% | 405 |
|
|
2018
Q4 | $57K | Buy |
3,784
+412
| +12% | +$6.21K | 0.02% | 449 |
|
|
2018
Q3 | $64K | Buy |
+3,372
| New | +$64K | 0.02% | 487 |
|