Pflug Koory’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 | $67K | Hold |
2,648
| – | – | 0.03% | 211 |
|
|
2025
Q1 | $62K | Sell |
2,648
-288
| -10% | -$6.75K | 0.03% | 206 |
|
|
2024
Q4 | $75.9K | Hold |
2,936
| – | – | 0.04% | 196 |
|
|
2024
Q3 | $75.6K | Buy |
+2,936
| New | +$75.6K | 0.04% | 199 |
|
|
2024
Q1 | $72.3K | Sell |
2,936
-324
| -10% | -$7.98K | 0.04% | 203 |
|
|
2023
Q4 | $77K | Sell |
3,260
-764
| -19% | -$18K | 0.04% | 204 |
|
|
2023
Q3 | $83.4K | Hold |
4,024
| – | – | 0.05% | 193 |
|
|
2023
Q2 | $88.1K | Hold |
4,024
| – | – | 0.04% | 201 |
|
|
2023
Q1 | $84.4K | Hold |
4,024
| – | – | 0.05% | 203 |
|
|
2022
Q4 | $82K | Buy |
4,024
+452
| +13% | +$9.21K | 0.05% | 199 |
|
|
2022
Q3 | $68K | Buy |
3,572
+80
| +2% | +$1.52K | 0.04% | 208 |
|
|
2022
Q2 | $68K | Buy |
3,492
+1,436
| +70% | +$28K | 0.04% | 216 |
|
|
2022
Q1 | $49K | Hold |
2,056
| – | – | 0.02% | 255 |
|
|
2021
Q4 | $53K | Hold |
2,056
| – | – | 0.03% | 257 |
|
|
2021
Q3 | $51K | Hold |
2,056
| – | – | 0.03% | 249 |
|
|
2021
Q2 | $54K | Hold |
2,056
| – | – | 0.03% | 244 |
|
|
2021
Q1 | $51K | Hold |
2,056
| – | – | 0.03% | 240 |
|
|
2020
Q4 | $46K | Hold |
2,056
| – | – | 0.03% | 243 |
|
|
2020
Q3 | $35K | Hold |
2,056
| – | – | 0.02% | 246 |
|
|
2020
Q2 | $34K | Hold |
2,056
| – | – | 0.03% | 244 |
|
|
2020
Q1 | $26K | Hold |
2,056
| – | – | 0.02% | 246 |
|
|
2019
Q4 | $39K | Hold |
2,056
| – | – | 0.03% | 247 |
|
|
2019
Q3 | $36K | Buy |
+2,056
| New | +$36K | 0.03% | 248 |
|