Pennsylvania Capital 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 | $424K | Buy |
16,773
+917
| +6% | +$23.2K | 0.14% | 77 |
|
|
2025
Q1 | $372K | Buy |
15,856
+22
| +0.1% | +$515 | 0.14% | 76 |
|
|
2024
Q4 | $409K | Buy |
15,834
+732
| +5% | +$18.9K | 0.14% | 75 |
|
|
2024
Q3 | $389K | Hold |
15,102
| – | – | 0.14% | 70 |
|
|
2024
Q2 | $358K | Hold |
15,102
| – | – | 0.14% | 67 |
|
|
2024
Q1 | $372K | Sell |
15,102
-11,826
| -44% | -$291K | 0.15% | 66 |
|
|
2023
Q4 | $636K | Sell |
26,928
-858
| -3% | -$20.3K | 0.25% | 50 |
|
|
2023
Q3 | $575K | Buy |
27,786
+780
| +3% | +$16.2K | 0.24% | 49 |
|
|
2023
Q2 | $591K | Hold |
27,006
| – | – | 0.25% | 46 |
|
|
2023
Q1 | $566K | Buy |
27,006
+1,652
| +7% | +$34.6K | 0.27% | 49 |
|
|
2022
Q4 | $540K | Buy |
25,354
+11,756
| +86% | +$250K | 0.28% | 52 |
|
|
2022
Q3 | $257K | Buy |
13,598
+494
| +4% | +$9.34K | 0.14% | 69 |
|
|
2022
Q2 | $255K | Hold |
13,104
| – | – | 0.13% | 68 |
|
|
2022
Q1 | $310K | Sell |
13,104
-4
| -0% | -$95 | 0.13% | 65 |
|
|
2021
Q4 | $336K | Hold |
13,108
| – | – | 0.12% | 82 |
|
|
2021
Q3 | $343K | Sell |
13,108
-132
| -1% | -$3.45K | 0.15% | 67 |
|
|
2021
Q2 | $342K | Buy |
+13,240
| New | +$342K | 0.17% | 57 |
|
|
2020
Q2 | – | Sell |
-30,312
| Closed | -$357K | – | 131 |
|
|
2020
Q1 | $357K | Sell |
30,312
-524
| -2% | -$6.17K | 0.46% | 33 |
|
|
2019
Q4 | $583K | Buy |
+30,836
| New | +$583K | 0.55% | 31 |
|