Patten & Patten’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 | $3.17M | Sell |
125,314
-3,278
| -3% | -$82.9K | 0.21% | 92 |
|
|
2025
Q1 | $3.01M | Buy |
128,592
+3,104
| +2% | +$72.7K | 0.2% | 92 |
|
|
2024
Q4 | $3.25M | Buy |
125,488
+42,696
| +52% | +$1.1M | 0.21% | 87 |
|
|
2024
Q3 | $2.13M | Buy |
82,792
+37,344
| +82% | +$962K | 0.14% | 111 |
|
|
2024
Q2 | $1.08M | Buy |
45,448
+13,180
| +41% | +$313K | 0.08% | 158 |
|
|
2024
Q1 | $794K | Buy |
32,268
+8,468
| +36% | +$208K | 0.06% | 177 |
|
|
2023
Q4 | $562K | Buy |
23,800
+7,490
| +46% | +$177K | 0.05% | 187 |
|
|
2023
Q3 | $338K | Buy |
+16,310
| New | +$338K | 0.03% | 222 |
|
|
2022
Q2 | – | Sell |
-10,082
| Closed | -$239K | – | 285 |
|
|
2022
Q1 | $239K | Sell |
10,082
-802
| -7% | -$19K | 0.02% | 267 |
|
|
2021
Q4 | $279K | Buy |
10,884
+1,500
| +16% | +$38.5K | 0.02% | 252 |
|
|
2021
Q3 | $235K | Hold |
9,384
| – | – | 0.02% | 263 |
|
|
2021
Q2 | $244K | Hold |
9,384
| – | – | 0.02% | 258 |
|
|
2021
Q1 | $234K | Sell |
9,384
-148
| -2% | -$3.69K | 0.02% | 251 |
|
|
2020
Q4 | $212K | Buy |
+9,532
| New | +$212K | 0.02% | 251 |
|