Pacific Sun Financial’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 | $599K | Sell |
23,673
-1,170
| -5% | -$29.6K | 0.31% | 94 |
|
|
2025
Q1 | $582K | Buy |
24,843
+1,603
| +7% | +$37.6K | 0.33% | 91 |
|
|
2024
Q4 | $601K | Sell |
23,240
-100
| -0.4% | -$2.59K | 0.33% | 91 |
|
|
2024
Q3 | $601K | Sell |
23,340
-320
| -1% | -$8.24K | 0.33% | 92 |
|
|
2024
Q2 | $561K | Sell |
23,660
-1,260
| -5% | -$29.9K | 0.33% | 95 |
|
|
2024
Q1 | $614K | Sell |
24,920
-780
| -3% | -$19.2K | 0.36% | 89 |
|
|
2023
Q4 | $607K | Sell |
25,700
-4,180
| -14% | -$98.7K | 0.38% | 83 |
|
|
2023
Q3 | $619K | Sell |
29,880
-460
| -2% | -$9.53K | 0.43% | 71 |
|
|
2023
Q2 | $636K | Buy |
+30,340
| New | +$636K | 0.43% | 76 |
|
|
2022
Q4 | $617K | Sell |
30,440
-1,540
| -5% | -$31.2K | 0.43% | 71 |
|
|
2022
Q3 | $604K | Sell |
31,980
-200
| -0.6% | -$3.78K | 0.42% | 74 |
|
|
2022
Q2 | $627K | Hold |
32,180
| – | – | 0.41% | 77 |
|
|
2022
Q1 | $762K | Buy |
32,180
+200
| +0.6% | +$4.74K | 0.42% | 75 |
|
|
2021
Q4 | $819K | Buy |
31,980
+480
| +2% | +$12.3K | 0.44% | 74 |
|
|
2021
Q3 | $788K | Buy |
+31,500
| New | +$788K | 0.45% | 70 |
|
|
2020
Q3 | $511K | Hold |
29,940
| – | – | 0.43% | 78 |
|
|
2020
Q2 | $489K | Sell |
29,940
-4,800
| -14% | -$78.4K | 0.44% | 76 |
|
|
2020
Q1 | $447K | Buy |
34,740
+280
| +0.8% | +$3.6K | 0.51% | 71 |
|
|
2019
Q4 | $652K | Sell |
34,460
-680
| -2% | -$12.9K | 0.57% | 60 |
|
|
2019
Q3 | $613K | Buy |
35,140
+520
| +2% | +$9.07K | 0.58% | 63 |
|
|
2019
Q2 | $619K | Buy |
+34,620
| New | +$619K | 0.59% | 59 |
|
|
2018
Q2 | $625K | Buy |
32,940
+840
| +3% | +$15.9K | 0.64% | 55 |
|
|
2018
Q1 | $555K | Buy |
+32,100
| New | +$555K | 0.73% | 47 |
|