Providence Capital Advisors’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 | $12.2K | Buy |
+482
| New | +$12.2K | ﹤0.01% | 195 |
|
|
2024
Q4 | – | Sell |
-160
| Closed | -$4.12K | – | 288 |
|
|
2024
Q3 | $4.12K | Hold |
160
| – | – | ﹤0.01% | 297 |
|
|
2024
Q2 | $3.8K | Hold |
160
| – | – | ﹤0.01% | 292 |
|
|
2024
Q1 | $3.94K | Sell |
160
-1,300
| -89% | -$32K | ﹤0.01% | 282 |
|
|
2023
Q4 | $34.5K | Buy |
1,460
+1,300
| +813% | +$30.7K | 0.01% | 185 |
|
|
2023
Q3 | $3.31K | Hold |
160
| – | – | ﹤0.01% | 277 |
|
|
2023
Q2 | $3.5K | Hold |
160
| – | – | ﹤0.01% | 257 |
|
|
2023
Q1 | $3.35K | Hold |
160
| – | – | ﹤0.01% | 255 |
|
|
2022
Q4 | $3.24K | Sell |
160
-574
| -78% | -$11.6K | ﹤0.01% | 236 |
|
|
2022
Q3 | $14K | Buy |
734
+574
| +359% | +$10.9K | ﹤0.01% | 199 |
|
|
2022
Q2 | $3K | Sell |
160
-440
| -73% | -$8.25K | ﹤0.01% | 252 |
|
|
2022
Q1 | $14K | Hold |
600
| – | – | ﹤0.01% | 227 |
|
|
2021
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 207 |
|
|
2021
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 207 |
|
|
2021
Q2 | $16K | Buy |
600
+560
| +1,400% | +$14.9K | 0.01% | 200 |
|
|
2021
Q1 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 264 |
|
|
2020
Q2 | – | Sell |
-148
| Closed | -$2K | – | 246 |
|
|
2020
Q1 | $2K | Buy |
+148
| New | +$2K | ﹤0.01% | 220 |
|