ProVise Management Group’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 | $2.6M | Sell |
102,837
-17,111
| -14% | -$433K | 0.21% | 95 |
|
|
2025
Q1 | $2.81M | Sell |
119,948
-15,393
| -11% | -$361K | 0.24% | 88 |
|
|
2024
Q4 | $3.5M | Sell |
135,341
-12,805
| -9% | -$331K | 0.3% | 80 |
|
|
2024
Q3 | $3.81M | Sell |
148,146
-29,396
| -17% | -$757K | 0.3% | 85 |
|
|
2024
Q2 | $4.21M | Sell |
177,542
-42,380
| -19% | -$1.01M | 0.36% | 74 |
|
|
2024
Q1 | $5.41M | Sell |
219,922
-33,306
| -13% | -$820K | 0.47% | 65 |
|
|
2023
Q4 | $5.98M | Sell |
253,228
-5,086
| -2% | -$120K | 0.51% | 57 |
|
|
2023
Q3 | $5.35M | Sell |
258,314
-31,796
| -11% | -$658K | 0.5% | 59 |
|
|
2023
Q2 | $6.35M | Sell |
290,110
-14,462
| -5% | -$317K | 0.58% | 49 |
|
|
2023
Q1 | $6.39M | Sell |
304,572
-29,366
| -9% | -$616K | 0.61% | 46 |
|
|
2022
Q4 | $6.76M | Sell |
333,938
-132,528
| -28% | -$2.68M | 0.68% | 44 |
|
|
2022
Q3 | $8.82M | Sell |
466,466
-48,060
| -9% | -$908K | 0.98% | 30 |
|
|
2022
Q2 | $10M | Sell |
514,526
-28,174
| -5% | -$549K | 1.07% | 23 |
|
|
2022
Q1 | $12.9M | Sell |
542,700
-24,824
| -4% | -$588K | 1.21% | 17 |
|
|
2021
Q4 | $14.5M | Sell |
567,524
-7,876
| -1% | -$202K | 1.32% | 14 |
|
|
2021
Q3 | $14.4M | Sell |
575,400
-10,252
| -2% | -$257K | 1.42% | 11 |
|
|
2021
Q2 | $15.3M | Sell |
585,652
-20,324
| -3% | -$529K | 1.56% | 10 |
|
|
2021
Q1 | $15.1M | Sell |
605,976
-8,404
| -1% | -$209K | 1.63% | 10 |
|
|
2020
Q4 | $13.7M | Buy |
614,380
+17,928
| +3% | +$399K | 1.58% | 11 |
|
|
2020
Q3 | $10.2M | Sell |
596,452
-4,456
| -0.7% | -$76.1K | 1.36% | 13 |
|
|
2020
Q2 | $9.82M | Buy |
600,908
+884
| +0.1% | +$14.4K | 1.41% | 13 |
|
|
2020
Q1 | $7.73M | Sell |
600,024
-11,408
| -2% | -$147K | 1.3% | 15 |
|
|
2019
Q4 | $11.6M | Buy |
611,432
+18,056
| +3% | +$341K | 1.42% | 12 |
|
|
2019
Q3 | $10.3M | Buy |
593,376
+38,592
| +7% | +$673K | 1.37% | 12 |
|
|
2019
Q2 | $9.91M | Buy |
554,784
+35,712
| +7% | +$638K | 1.33% | 15 |
|
|
2019
Q1 | $9.08M | Buy |
519,072
+42,840
| +9% | +$749K | 1.27% | 15 |
|
|
2018
Q4 | $7.22M | Sell |
476,232
-72,224
| -13% | -$1.1M | 1.14% | 20 |
|
|
2018
Q3 | $10.4M | Buy |
548,456
+36,848
| +7% | +$702K | 1.37% | 14 |
|
|
2018
Q2 | $11.2K | Buy |
511,608
+83,980
| +20% | +$1.85K | 0.85% | 39 |
|
|
2018
Q1 | $7.39M | Sell |
427,628
-116,952
| -21% | -$2.02M | 1.09% | 23 |
|
|
2017
Q4 | $9.49M | Buy |
544,580
+125,568
| +30% | +$2.19M | 1.36% | 13 |
|
|
2017
Q3 | $7.06M | Sell |
419,012
-992
| -0.2% | -$16.7K | 1.02% | 25 |
|
|
2017
Q2 | $6.71M | Sell |
420,004
-252,680
| -38% | -$4.04M | 1.02% | 25 |
|
|
2017
Q1 | $10.6M | Buy |
672,684
+207,772
| +45% | +$3.27M | 1.7% | 6 |
|
|
2016
Q4 | $7.15M | Buy |
464,912
+104,504
| +29% | +$1.61M | 1.22% | 15 |
|
|
2016
Q3 | $5.19M | Buy |
360,408
+10,028
| +3% | +$144K | 0.9% | 27 |
|
|
2016
Q2 | $4.73M | Buy |
350,380
+123,760
| +55% | +$1.67M | 0.87% | 28 |
|
|
2016
Q1 | $2.95M | Buy |
226,620
+3,240
| +1% | +$42.1K | 0.61% | 42 |
|
|
2015
Q4 | $2.91M | Buy |
223,380
+15,284
| +7% | +$199K | 0.61% | 46 |
|
|
2015
Q3 | $2.64M | Sell |
208,096
-274,552
| -57% | -$3.49M | 0.61% | 47 |
|
|
2015
Q2 | $6.94M | Sell |
482,648
-127,252
| -21% | -$1.83M | 1.48% | 9 |
|
|
2015
Q1 | $8.78M | Buy |
609,900
+468,616
| +332% | +$6.75M | 1.86% | 4 |
|
|
2014
Q4 | $1.95M | Buy |
141,284
+10,248
| +8% | +$141K | 0.42% | 73 |
|
|
2014
Q3 | $1.68M | Buy |
131,036
+11,788
| +10% | +$151K | 0.37% | 86 |
|
|
2014
Q2 | $1.63M | Sell |
119,248
-389,488
| -77% | -$5.34M | 0.35% | 87 |
|
|
2014
Q1 | $6.82M | Buy |
508,736
+11,128
| +2% | +$149K | 1.65% | 6 |
|
|
2013
Q4 | $6.53M | Sell |
497,608
-109,892
| -18% | -$1.44M | 1.69% | 5 |
|
|
2013
Q3 | $7.32M | Buy |
607,500
+465,524
| +328% | +$5.61M | 2.07% | 5 |
|
|
2013
Q2 | $1.56M | Buy |
+141,976
| New | +$1.56M | 0.46% | 55 |
|