Opus Capital 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 | $4.56M | Buy |
180,301
+127,951
| +244% | +$3.24M | 0.55% | 33 |
|
|
2025
Q1 | $1.23M | Buy |
52,350
+28
| +0.1% | +$656 | 0.16% | 45 |
|
|
2024
Q4 | $1.35M | Sell |
52,322
-304
| -0.6% | -$7.86K | 0.17% | 43 |
|
|
2024
Q3 | $1.36M | Buy |
52,626
+66
| +0.1% | +$1.7K | 0.17% | 44 |
|
|
2024
Q2 | $1.25M | Buy |
52,560
+894
| +2% | +$21.2K | 0.18% | 44 |
|
|
2024
Q1 | $1.27M | Sell |
51,666
-70
| -0.1% | -$1.72K | 0.19% | 44 |
|
|
2023
Q4 | $1.22M | Buy |
51,736
+10,452
| +25% | +$247K | 0.2% | 41 |
|
|
2023
Q3 | $855K | Buy |
41,284
+932
| +2% | +$19.3K | 0.15% | 48 |
|
|
2023
Q2 | $884K | Sell |
40,352
-770
| -2% | -$16.9K | 0.15% | 52 |
|
|
2023
Q1 | $862K | Sell |
41,122
-204
| -0.5% | -$4.28K | 0.16% | 51 |
|
|
2022
Q4 | $837K | Buy |
41,326
+92
| +0.2% | +$1.86K | 0.16% | 47 |
|
|
2022
Q3 | $779K | Sell |
41,234
-928
| -2% | -$17.5K | 0.17% | 43 |
|
|
2022
Q2 | $822K | Sell |
42,162
-1,950
| -4% | -$38K | 0.17% | 44 |
|
|
2022
Q1 | $1.05M | Buy |
44,112
+2,704
| +7% | +$64.1K | 0.2% | 45 |
|
|
2021
Q4 | $1.06M | Sell |
41,408
-172
| -0.4% | -$4.4K | 0.22% | 39 |
|
|
2021
Q3 | $1.04M | Hold |
41,580
| – | – | 0.24% | 36 |
|
|
2021
Q2 | $1.08M | Sell |
41,580
-12
| -0% | -$313 | 0.25% | 40 |
|
|
2021
Q1 | $1.04M | Buy |
41,592
+792
| +2% | +$19.7K | 0.25% | 38 |
|
|
2020
Q4 | $908K | Buy |
40,800
+1,392
| +4% | +$31K | 0.23% | 47 |
|
|
2020
Q3 | $673K | Buy |
39,408
+1,332
| +3% | +$22.7K | 0.2% | 55 |
|
|
2020
Q2 | $622K | Buy |
38,076
+304
| +0.8% | +$4.97K | 0.19% | 64 |
|
|
2020
Q1 | $487K | Buy |
+37,772
| New | +$487K | 0.17% | 64 |
|