Plancorp LLC’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 | $5.11M | Buy |
202,093
+154,327
| +323% | +$3.9M | 0.18% | 57 |
|
|
2025
Q1 | $1.12M | Buy |
47,766
+8,914
| +23% | +$209K | 0.04% | 137 |
|
|
2024
Q4 | $1M | Buy |
38,852
+636
| +2% | +$16.4K | 0.04% | 129 |
|
|
2024
Q3 | $984K | Buy |
38,216
+664
| +2% | +$17.1K | 0.04% | 126 |
|
|
2024
Q2 | $891K | Buy |
37,552
+672
| +2% | +$15.9K | 0.04% | 130 |
|
|
2024
Q1 | $908K | Sell |
36,880
-238
| -0.6% | -$5.86K | 0.04% | 128 |
|
|
2023
Q4 | $877K | Sell |
37,118
-9,700
| -21% | -$229K | 0.04% | 120 |
|
|
2023
Q3 | $970K | Buy |
46,818
+33,050
| +240% | +$684K | 0.05% | 111 |
|
|
2023
Q2 | $302K | Buy |
13,768
+2
| +0% | +$44 | 0.02% | 197 |
|
|
2023
Q1 | $289K | Buy |
13,766
+10
| +0.1% | +$210 | 0.02% | 204 |
|
|
2022
Q4 | $279K | Sell |
13,756
-124
| -0.9% | -$2.51K | 0.02% | 198 |
|
|
2022
Q3 | $262K | Buy |
13,880
+6
| +0% | +$113 | 0.02% | 193 |
|
|
2022
Q2 | $270K | Buy |
13,874
+8
| +0.1% | +$156 | 0.02% | 191 |
|
|
2022
Q1 | $328K | Buy |
13,866
+14
| +0.1% | +$331 | 0.02% | 181 |
|
|
2021
Q4 | $355K | Sell |
13,852
-432
| -3% | -$11.1K | 0.02% | 179 |
|
|
2021
Q3 | $357K | Buy |
+14,284
| New | +$357K | 0.02% | 167 |
|
|
2020
Q1 | – | Sell |
-15,400
| Closed | -$291K | – | 188 |
|
|
2019
Q4 | $291K | Buy |
15,400
+60
| +0.4% | +$1.13K | 0.09% | 152 |
|
|
2019
Q3 | $267K | Buy |
+15,340
| New | +$267K | 0.1% | 145 |
|