Pine Haven Investment Counsel’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 | $403K | Sell |
15,920
-400
| -2% | -$10.1K | 0.32% | 70 |
|
|
2025
Q1 | $382K | Sell |
16,320
-720
| -4% | -$16.9K | 0.32% | 69 |
|
|
2024
Q4 | $441K | Hold |
17,040
| – | – | 0.36% | 63 |
|
|
2024
Q3 | $439K | Hold |
17,040
| – | – | 0.36% | 66 |
|
|
2024
Q2 | $404K | Hold |
17,040
| – | – | 0.35% | 72 |
|
|
2024
Q1 | $420K | Sell |
17,040
-300
| -2% | -$7.39K | 0.37% | 70 |
|
|
2023
Q4 | $410K | Hold |
17,340
| – | – | 0.38% | 67 |
|
|
2023
Q3 | $359K | Sell |
17,340
-300
| -2% | -$6.21K | 0.37% | 65 |
|
|
2023
Q2 | $386K | Sell |
17,640
-1,232
| -7% | -$27K | 0.39% | 66 |
|
|
2023
Q1 | $396K | Hold |
18,872
| – | – | 0.42% | 64 |
|
|
2022
Q4 | $382K | Sell |
18,872
-1,692
| -8% | -$34.3K | 0.42% | 63 |
|
|
2022
Q3 | $389K | Buy |
20,564
+6
| +0% | +$113 | 0.47% | 58 |
|
|
2022
Q2 | $401K | Buy |
20,558
+6
| +0% | +$117 | 0.47% | 57 |
|
|
2022
Q1 | $487K | Sell |
20,552
-800
| -4% | -$19K | 0.48% | 57 |
|
|
2021
Q4 | $547K | Buy |
+21,352
| New | +$547K | 0.51% | 54 |
|