Principle Wealth Partners’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 | $392K | Hold |
15,477
| – | – | 0.02% | 263 |
|
|
2025
Q1 | $363K | Hold |
15,477
| – | – | 0.03% | 256 |
|
|
2024
Q4 | $400K | Buy |
15,477
+335
| +2% | +$8.66K | 0.03% | 248 |
|
|
2024
Q3 | $390K | Hold |
15,142
| – | – | 0.03% | 253 |
|
|
2024
Q2 | $359K | Hold |
15,142
| – | – | 0.03% | 254 |
|
|
2024
Q1 | $373K | Hold |
15,142
| – | – | 0.03% | 254 |
|
|
2023
Q4 | $358K | Hold |
15,142
| – | – | 0.03% | 251 |
|
|
2023
Q3 | $314K | Buy |
15,142
+2
| +0% | +$41 | 0.03% | 256 |
|
|
2023
Q2 | $332K | Sell |
15,140
-2
| -0% | -$44 | 0.03% | 249 |
|
|
2023
Q1 | $317K | Sell |
15,142
-14,000
| -48% | -$293K | 0.03% | 249 |
|
|
2022
Q4 | $590K | Sell |
29,142
-576
| -2% | -$11.7K | 0.07% | 172 |
|
|
2022
Q3 | $562 | Buy |
29,718
+576
| +2% | +$11 | 0.05% | 169 |
|
|
2022
Q2 | $568K | Buy |
+29,142
| New | +$568K | 0.07% | 183 |
|
|
2020
Q1 | – | Sell |
-177,344
| Closed | -$3.35M | – | 160 |
|
|
2019
Q4 | $3.35M | Buy |
177,344
+3,228
| +2% | +$61K | 1.07% | 22 |
|
|
2019
Q3 | $3.04M | Buy |
174,116
+9,648
| +6% | +$168K | 1.05% | 23 |
|
|
2019
Q2 | $2.94M | Buy |
164,468
+12,788
| +8% | +$229K | 1.51% | 14 |
|
|
2019
Q1 | $2.65M | Sell |
151,680
-16,120
| -10% | -$282K | 1.52% | 16 |
|
|
2018
Q4 | $2.55M | Buy |
+167,800
| New | +$2.55M | 2.14% | 12 |
|