Planning Alternatives’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 | $371K | Sell |
14,675
-65
| -0.4% | -$1.64K | 0.05% | 59 |
|
|
2025
Q1 | $345K | Sell |
14,740
-138
| -0.9% | -$3.23K | 0.05% | 59 |
|
|
2024
Q4 | $385K | Sell |
14,878
-472
| -3% | -$12.2K | 0.06% | 44 |
|
|
2024
Q3 | $395K | Sell |
15,350
-852
| -5% | -$21.9K | 0.06% | 43 |
|
|
2024
Q2 | $384K | Sell |
16,202
-256
| -2% | -$6.07K | 0.06% | 42 |
|
|
2024
Q1 | $405K | Sell |
16,458
-192
| -1% | -$4.73K | 0.07% | 38 |
|
|
2023
Q4 | $393K | Sell |
16,650
-180
| -1% | -$4.25K | 0.07% | 36 |
|
|
2023
Q3 | $349K | Buy |
16,830
+350
| +2% | +$7.25K | 0.07% | 35 |
|
|
2023
Q2 | $361K | Sell |
16,480
-268
| -2% | -$5.87K | 0.07% | 34 |
|
|
2023
Q1 | $351K | Buy |
16,748
+558
| +3% | +$11.7K | 0.07% | 34 |
|
|
2022
Q4 | $328K | Sell |
16,190
-24
| -0.1% | -$486 | 0.06% | 35 |
|
|
2022
Q3 | $306K | Sell |
16,214
-56
| -0.3% | -$1.06K | 0.06% | 34 |
|
|
2022
Q2 | $317K | Sell |
16,270
-26,122
| -62% | -$509K | 0.06% | 36 |
|
|
2022
Q1 | $1M | Sell |
42,392
-772
| -2% | -$18.3K | 0.16% | 27 |
|
|
2021
Q4 | $1.11M | Sell |
43,164
-1,772
| -4% | -$45.4K | 0.17% | 26 |
|
|
2021
Q3 | $1.13M | Sell |
44,936
-5,464
| -11% | -$137K | 0.19% | 22 |
|
|
2021
Q2 | $1.31M | Sell |
50,400
-3,108
| -6% | -$81K | 0.21% | 21 |
|
|
2021
Q1 | $1.33M | Sell |
53,508
-6,280
| -11% | -$156K | 0.22% | 22 |
|
|
2020
Q4 | $1.33M | Sell |
59,788
-30,764
| -34% | -$684K | 0.24% | 22 |
|
|
2020
Q3 | $1.55M | Sell |
90,552
-171,508
| -65% | -$2.93M | 0.29% | 23 |
|
|
2020
Q2 | $4.28M | Buy |
262,060
+36,772
| +16% | +$601K | 0.87% | 20 |
|
|
2020
Q1 | $2.9M | Buy |
225,288
+22,036
| +11% | +$284K | 0.67% | 23 |
|
|
2019
Q4 | $3.84M | Buy |
203,252
+13,000
| +7% | +$246K | 0.67% | 23 |
|
|
2019
Q3 | $3.32M | Sell |
190,252
-104
| -0.1% | -$1.81K | 0.61% | 24 |
|
|
2019
Q2 | $3.4M | Sell |
190,356
-5,552
| -3% | -$99.2K | 0.62% | 23 |
|
|
2019
Q1 | $3.43M | Sell |
195,908
-32,076
| -14% | -$561K | 0.63% | 23 |
|
|
2018
Q4 | $3.46M | Sell |
227,984
-2,260
| -1% | -$34.3K | 0.72% | 23 |
|
|
2018
Q3 | $4.38M | Sell |
230,244
-284
| -0.1% | -$5.41K | 0.75% | 23 |
|
|
2018
Q2 | $4.24M | Sell |
230,528
-19,564
| -8% | -$360K | 0.75% | 23 |
|
|
2018
Q1 | $4.32M | Sell |
250,092
-87,192
| -26% | -$1.51M | 0.79% | 22 |
|
|
2017
Q4 | $5.88M | Sell |
337,284
-12,692
| -4% | -$221K | 1.05% | 20 |
|
|
2017
Q3 | $5.89M | Sell |
349,976
-4,616
| -1% | -$77.7K | 1.1% | 20 |
|
|
2017
Q2 | $5.67M | Buy |
354,592
+5,280
| +2% | +$84.4K | 1.08% | 20 |
|
|
2017
Q1 | $5.5M | Sell |
349,312
-336
| -0.1% | -$5.29K | 1.07% | 20 |
|
|
2016
Q4 | $5.37M | Sell |
349,648
-13,772
| -4% | -$212K | 1.11% | 20 |
|
|
2016
Q3 | $5.23M | Sell |
363,420
-6,140
| -2% | -$88.3K | 1.12% | 20 |
|
|
2016
Q2 | $4.99M | Sell |
369,560
-6,904
| -2% | -$93.3K | 1.09% | 19 |
|
|
2016
Q1 | $4.9M | Buy |
376,464
+178,680
| +90% | +$2.32M | 1.08% | 19 |
|
|
2015
Q4 | $2.58M | Buy |
197,784
+18,012
| +10% | +$235K | 0.6% | 25 |
|
|
2015
Q3 | $2.28M | Sell |
179,772
-14,332
| -7% | -$182K | 0.56% | 23 |
|
|
2015
Q2 | $2.79M | Buy |
194,104
+8,964
| +5% | +$129K | 0.59% | 22 |
|
|
2015
Q1 | $2.67M | Buy |
185,140
+21,784
| +13% | +$314K | 0.6% | 20 |
|
|
2014
Q4 | $2.25M | Buy |
163,356
+43,528
| +36% | +$600K | 0.48% | 22 |
|
|
2014
Q3 | $1.54M | Buy |
119,828
+9,932
| +9% | +$128K | 0.38% | 23 |
|
|
2014
Q2 | $1.51M | Buy |
109,896
+21,844
| +25% | +$299K | 0.37% | 22 |
|
|
2014
Q1 | $1.18M | Buy |
88,052
+6,576
| +8% | +$88.1K | 0.35% | 20 |
|
|
2013
Q4 | $1.05M | Sell |
81,476
-7,008
| -8% | -$89.9K | 0.32% | 17 |
|
|
2013
Q3 | $1.07M | Sell |
88,484
-762,632
| -90% | -$9.2M | 0.5% | 8 |
|
|
2013
Q2 | $9.36M | Buy |
+851,116
| New | +$9.36M | 5.35% | 6 |
|