Planning Alternatives’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Planning Alternatives’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$404K	Sell	13,897 -571	-4%	-$17.1K	0.05%	67
2025 Q4	$412K	Sell	14,468 -117	-0.8%	-$3.3K	0.05%	65
2025 Q3	$407K	Sell	14,585 -90	-0.6%	-$2.41K	0.05%	61
2025 Q2	$371K	Sell	14,675 -65	-0.4%	-$1.54K	0.05%	59
2025 Q1	$345K	Sell	14,740 -138	-0.9%	-$3.52K	0.05%	59
2024 Q4	$385K	Sell	14,878 -472	-3%	-$12.6K	0.06%	44
2024 Q3	$395K	Sell	15,350 -852	-5%	-$21.2K	0.06%	43
2024 Q2	$384K	Sell	16,202 -256	-2%	-$6.07K	0.06%	42
2024 Q1	$405K	Sell	16,458 -192	-1%	-$4.5K	0.07%	38
2023 Q4	$393K	Sell	16,650 -180	-1%	-$3.79K	0.07%	36
2023 Q3	$349K	Buy	16,830 +350	+2%	+$7.68K	0.07%	35
2023 Q2	$361K	Sell	16,480 -268	-2%	-$5.59K	0.07%	34
2023 Q1	$351K	Buy	16,748 +558	+3%	+$12K	0.07%	34
2022 Q4	$328K	Sell	16,190 -24	-0.1%	-$492	0.06%	35
2022 Q3	$306K	Sell	16,214 -56	-0.3%	-$1.17K	0.06%	34
2022 Q2	$317K	Sell	16,270 -26,122	-62%	-$558K	0.06%	36
2022 Q1	$1M	Sell	42,392 -772	-2%	-$18.2K	0.16%	27
2021 Q4	$1.1M	Sell	43,164 -1,772	-4%	-$45.8K	0.17%	26
2021 Q3	$1.13M	Sell	44,936 -5,464	-11%	-$139K	0.19%	22
2021 Q2	$1.31M	Sell	50,400 -3,108	-6%	-$79.5K	0.21%	21
2021 Q1	$1.33M	Sell	53,508 -6,280	-11%	-$154K	0.22%	22
2020 Q4	$1.33M	Sell	59,788 -30,764	-34%	-$613K	0.24%	22
2020 Q3	$1.55M	Sell	90,552 -171,508	-65%	-$2.95M	0.29%	23
2020 Q2	$4.28M	Buy	262,060 +36,772	+16%	+$551K	0.87%	20
2020 Q1	$2.9M	Buy	225,288 +22,036	+11%	+$374K	0.67%	23
2019 Q4	$3.84M	Buy	203,252 +13,000	+7%	+$235K	0.67%	23
2019 Q3	$3.32M	Sell	190,252 -104	-0.1%	-$1.84K	0.61%	24
2019 Q2	$3.4M	Sell	190,356 -5,552	-3%	-$98.2K	0.62%	23
2019 Q1	$3.42M	Sell	195,908 -32,076	-14%	-$549K	0.63%	23
2018 Q4	$3.46M	Sell	227,984 -2,260	-1%	-$38.2K	0.72%	23
2018 Q3	$4.38M	Sell	230,244 -284	-0.1%	-$5.42K	0.75%	23
2018 Q2	$4.24M	Sell	230,528 -19,564	-8%	-$354K	0.75%	23
2018 Q1	$4.32M	Sell	250,092 -87,192	-26%	-$1.54M	0.79%	22
2017 Q4	$5.88M	Sell	337,284 -12,692	-4%	-$217K	1.05%	20
2017 Q3	$5.89M	Sell	349,976 -4,616	-1%	-$74.2K	1.1%	20
2017 Q2	$5.67M	Buy	354,592 +5,280	+2%	+$83.4K	1.08%	20
2017 Q1	$5.5M	Sell	349,312 -336	-0.1%	-$5.26K	1.07%	20
2016 Q4	$5.37M	Sell	349,648 -13,772	-4%	-$203K	1.11%	20
2016 Q3	$5.23M	Sell	363,420 -6,140	-2%	-$87.1K	1.12%	20
2016 Q2	$4.99M	Sell	369,560 -6,904	-2%	-$91.6K	1.09%	19
2016 Q1	$4.9M	Buy	376,464 +178,680	+90%	+$2.16M	1.08%	19
2015 Q4	$2.58M	Buy	197,784 +18,012	+10%	+$240K	0.6%	25
2015 Q3	$2.28M	Sell	179,772 -14,332	-7%	-$197K	0.56%	23
2015 Q2	$2.79M	Buy	194,104 +8,964	+5%	+$130K	0.59%	22
2015 Q1	$2.67M	Buy	185,140 +21,784	+13%	+$304K	0.6%	20
2014 Q4	$2.25M	Buy	163,356 +43,528	+36%	+$578K	0.48%	22
2014 Q3	$1.54M	Buy	119,828 +9,932	+9%	+$133K	0.38%	23
2014 Q2	$1.51M	Buy	109,896 +21,844	+25%	+$288K	0.37%	22
2014 Q1	$1.18M	Buy	88,052 +6,576	+8%	+$86.9K	0.35%	20
2013 Q4	$1.04M	Sell	81,476 -7,008	-8%	-$88.1K	0.32%	17
2013 Q3	$1.07M	Sell	88,484 -762,632	-90%	-$8.96M	0.5%	8
2013 Q2	$9.36M	Buy	+851,116	New	+$9.23M	5.35%	6