Phillips 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 | $2.95M | Buy |
116,583
+2,509
| +2% | +$63.5K | 0.21% | 65 |
|
|
2025
Q1 | $2.67M | Sell |
114,074
-2,160
| -2% | -$50.6K | 0.21% | 66 |
|
|
2024
Q4 | $3.01M | Sell |
116,234
-552
| -0.5% | -$14.3K | 0.24% | 63 |
|
|
2024
Q3 | $3.01M | Buy |
116,786
+3,394
| +3% | +$87.4K | 0.23% | 68 |
|
|
2024
Q2 | $2.69M | Buy |
113,392
+5,450
| +5% | +$129K | 0.22% | 72 |
|
|
2024
Q1 | $2.66M | Buy |
107,942
+2,790
| +3% | +$68.7K | 0.22% | 73 |
|
|
2023
Q4 | $2.48M | Buy |
105,152
+1,454
| +1% | +$34.3K | 0.22% | 75 |
|
|
2023
Q3 | $2.15M | Buy |
103,698
+6,584
| +7% | +$136K | 0.2% | 80 |
|
|
2023
Q2 | $2.13M | Buy |
97,114
+342
| +0.4% | +$7.49K | 0.2% | 80 |
|
|
2023
Q1 | $2.03M | Buy |
96,772
+3,208
| +3% | +$67.3K | 0.2% | 76 |
|
|
2022
Q4 | $1.9M | Buy |
93,564
+2,444
| +3% | +$49.5K | 0.19% | 77 |
|
|
2022
Q3 | $1.72M | Sell |
91,120
-488
| -0.5% | -$9.22K | 0.19% | 74 |
|
|
2022
Q2 | $1.79M | Sell |
91,608
-1,528
| -2% | -$29.8K | 0.19% | 70 |
|
|
2022
Q1 | $2.21M | Buy |
93,136
+30,932
| +50% | +$732K | 0.21% | 63 |
|
|
2021
Q4 | $1.59M | Buy |
62,204
+1,036
| +2% | +$26.5K | 0.16% | 67 |
|
|
2021
Q3 | $1.53M | Buy |
61,168
+5,020
| +9% | +$126K | 0.16% | 66 |
|
|
2021
Q2 | $1.46M | Buy |
+56,148
| New | +$1.46M | 0.15% | 68 |
|
|
2021
Q1 | – | Sell |
-57,004
| Closed | -$1.27M | – | 86 |
|
|
2020
Q4 | $1.27M | Sell |
57,004
-776
| -1% | -$17.3K | 0.17% | 68 |
|
|
2020
Q3 | $987K | Buy |
57,780
+2,884
| +5% | +$49.3K | 0.15% | 68 |
|
|
2020
Q2 | $897K | Buy |
54,896
+4,560
| +9% | +$74.5K | 0.15% | 69 |
|
|
2020
Q1 | $607K | Buy |
+50,336
| New | +$607K | 0.12% | 67 |
|