PP
PDS Planning’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.7K | Hold |
1,728
| – | – | ﹤0.01% | 513 |
|
|
2025
Q1 | $40.5K | Sell |
1,728
-822
| -32% | -$19.3K | ﹤0.01% | 472 |
|
|
2024
Q4 | $65.9K | Buy |
2,550
+1,279
| +101% | +$33.1K | 0.01% | 432 |
|
|
2024
Q3 | $65.5K | Buy |
1,271
+597
| +89% | +$30.7K | 0.01% | 434 |
|
|
2024
Q2 | $32K | Sell |
674
-29
| -4% | -$1.38K | ﹤0.01% | 394 |
|
|
2024
Q1 | $34.6K | Sell |
703
-135
| -16% | -$6.65K | ﹤0.01% | 394 |
|
|
2023
Q4 | $39.6K | Sell |
838
-476
| -36% | -$22.5K | ﹤0.01% | 364 |
|
|
2023
Q3 | $54.4K | Buy |
1,314
+301
| +30% | +$12.5K | 0.01% | 333 |
|
|
2023
Q2 | $44.4K | Sell |
1,013
-21
| -2% | -$920 | 0.01% | 338 |
|
|
2023
Q1 | $43.4K | Buy |
1,034
+183
| +22% | +$7.68K | 0.01% | 300 |
|
|
2022
Q4 | $34.5K | Buy |
+851
| New | +$34.5K | 0.01% | 221 |
|
|
2022
Q2 | – | Sell |
-1,468
| Closed | -$70K | – | 245 |
|
|
2022
Q1 | $70K | Buy |
1,468
+734
| +100% | +$35K | 0.01% | 228 |
|
|
2021
Q4 | $75K | Sell |
734
-17
| -2% | -$1.74K | 0.01% | 210 |
|
|
2021
Q3 | $75K | Buy |
751
+20
| +3% | +$2K | 0.02% | 203 |
|
|
2021
Q2 | $76K | Sell |
731
-181
| -20% | -$18.8K | 0.02% | 190 |
|
|
2021
Q1 | $91K | Buy |
912
+16
| +2% | +$1.6K | 0.03% | 169 |
|
|
2020
Q4 | $80K | Buy |
+896
| New | +$80K | 0.03% | 157 |
|