Proffitt & Goodson’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 | $150K | Hold |
5,933
| – | – | 0.02% | 116 |
|
|
2025
Q1 | $139K | Sell |
5,933
-3,057
| -34% | -$71.6K | 0.02% | 123 |
|
|
2024
Q4 | $232K | Hold |
8,990
| – | – | 0.04% | 103 |
|
|
2024
Q3 | $231K | Sell |
8,990
-2,910
| -24% | -$74.9K | 0.04% | 105 |
|
|
2024
Q2 | $282K | Hold |
11,900
| – | – | 0.05% | 97 |
|
|
2024
Q1 | $293K | Sell |
11,900
-3,560
| -23% | -$87.6K | 0.05% | 97 |
|
|
2023
Q4 | $365K | Hold |
15,460
| – | – | 0.07% | 93 |
|
|
2023
Q3 | $320K | Hold |
15,460
| – | – | 0.07% | 95 |
|
|
2023
Q2 | $339K | Hold |
15,460
| – | – | 0.07% | 95 |
|
|
2023
Q1 | $324K | Hold |
15,460
| – | – | 0.07% | 95 |
|
|
2022
Q4 | $313K | Hold |
15,460
| – | – | 0.07% | 97 |
|
|
2022
Q3 | $292K | Hold |
15,460
| – | – | 0.06% | 93 |
|
|
2022
Q2 | $301K | Hold |
15,460
| – | – | 0.06% | 96 |
|
|
2022
Q1 | $366K | Hold |
15,460
| – | – | 0.07% | 92 |
|
|
2021
Q4 | $396K | Hold |
15,460
| – | – | 0.07% | 89 |
|
|
2021
Q3 | $387K | Hold |
15,460
| – | – | 0.07% | 89 |
|
|
2021
Q2 | $403K | Hold |
15,460
| – | – | 0.07% | 87 |
|
|
2021
Q1 | $385K | Hold |
15,460
| – | – | 0.07% | 87 |
|
|
2020
Q4 | $344K | Hold |
15,460
| – | – | 0.07% | 84 |
|
|
2020
Q3 | $264K | Hold |
15,460
| – | – | 0.06% | 84 |
|
|
2020
Q2 | $253K | Buy |
+15,460
| New | +$253K | 0.06% | 81 |
|