Peak Financial Management’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 | $250K | Buy |
9,884
+1,247
| +14% | +$31.5K | 0.07% | 82 |
|
|
2025
Q1 | $202K | Buy |
8,637
+58
| +0.7% | +$1.36K | 0.06% | 94 |
|
|
2024
Q4 | $222K | Sell |
8,579
-175
| -2% | -$4.53K | 0.07% | 91 |
|
|
2024
Q3 | $225K | Buy |
8,754
+100
| +1% | +$2.58K | 0.07% | 93 |
|
|
2024
Q2 | $205K | Buy |
8,654
+32
| +0.4% | +$759 | 0.06% | 92 |
|
|
2024
Q1 | $212K | Sell |
8,622
-322
| -4% | -$7.93K | 0.07% | 93 |
|
|
2023
Q4 | $211K | Sell |
8,944
-2,312
| -21% | -$54.6K | 0.07% | 82 |
|
|
2023
Q3 | $233K | Sell |
11,256
-2,000
| -15% | -$41.4K | 0.08% | 65 |
|
|
2023
Q2 | $290K | Buy |
13,256
+852
| +7% | +$18.7K | 0.1% | 69 |
|
|
2023
Q1 | $260K | Buy |
12,404
+660
| +6% | +$13.8K | 0.1% | 64 |
|
|
2022
Q4 | $238K | Sell |
11,744
-100
| -0.8% | -$2.03K | 0.09% | 64 |
|
|
2022
Q3 | $224K | Sell |
11,844
-400
| -3% | -$7.57K | 0.09% | 62 |
|
|
2022
Q2 | $239K | Buy |
12,244
+46
| +0.4% | +$898 | 0.09% | 60 |
|
|
2022
Q1 | $289K | Buy |
12,198
+386
| +3% | +$9.15K | 0.1% | 61 |
|
|
2021
Q4 | $302K | Hold |
11,812
| – | – | 0.1% | 61 |
|
|
2021
Q3 | $296K | Buy |
11,812
+16
| +0.1% | +$401 | 0.1% | 58 |
|
|
2021
Q2 | $307K | Sell |
11,796
-404
| -3% | -$10.5K | 0.1% | 56 |
|
|
2021
Q1 | $304K | Sell |
12,200
-628
| -5% | -$15.6K | 0.11% | 52 |
|
|
2020
Q4 | $285K | Buy |
+12,828
| New | +$285K | 0.11% | 55 |
|
|
2020
Q2 | – | Sell |
-19,224
| Closed | -$248K | – | 55 |
|
|
2020
Q1 | $248K | Sell |
19,224
-2,712
| -12% | -$35K | 0.13% | 49 |
|
|
2019
Q4 | $415K | Buy |
21,936
+216
| +1% | +$4.09K | 0.18% | 44 |
|
|
2019
Q3 | $379K | Sell |
21,720
-352
| -2% | -$6.14K | 0.17% | 43 |
|
|
2019
Q2 | $394K | Buy |
22,072
+3,676
| +20% | +$65.6K | 0.18% | 44 |
|
|
2019
Q1 | $322K | Buy |
+18,396
| New | +$322K | 0.15% | 47 |
|