Pure Financial 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 | $353K | Sell |
13,934
-3,097
| -18% | -$78.4K | 0.01% | 359 |
|
|
2025
Q1 | $399K | Buy |
17,031
+2,512
| +17% | +$58.9K | 0.01% | 274 |
|
|
2024
Q4 | $375K | Sell |
14,519
-9
| -0.1% | -$233 | 0.01% | 255 |
|
|
2024
Q3 | $374K | Sell |
14,528
-2,512
| -15% | -$64.7K | 0.01% | 247 |
|
|
2024
Q2 | $404K | Buy |
17,040
+4,408
| +35% | +$105K | 0.01% | 224 |
|
|
2024
Q1 | $311K | Sell |
12,632
-280
| -2% | -$6.89K | 0.01% | 249 |
|
|
2023
Q4 | $305K | Buy |
12,912
+358
| +3% | +$8.46K | 0.01% | 246 |
|
|
2023
Q3 | $260K | Sell |
12,554
-884
| -7% | -$18.3K | 0.01% | 231 |
|
|
2023
Q2 | $294K | Sell |
13,438
-132
| -1% | -$2.89K | 0.01% | 210 |
|
|
2023
Q1 | $284K | Buy |
13,570
+594
| +5% | +$12.5K | 0.01% | 206 |
|
|
2022
Q4 | $263K | Buy |
12,976
+18
| +0.1% | +$365 | 0.01% | 205 |
|
|
2022
Q3 | $245K | Sell |
12,958
-18
| -0.1% | -$340 | 0.01% | 201 |
|
|
2022
Q2 | $253K | Buy |
12,976
+18
| +0.1% | +$351 | 0.02% | 209 |
|
|
2022
Q1 | $307K | Sell |
12,958
-850
| -6% | -$20.1K | 0.01% | 182 |
|
|
2021
Q4 | $353K | Buy |
13,808
+1,256
| +10% | +$32.1K | 0.02% | 151 |
|
|
2021
Q3 | $314K | Buy |
12,552
+892
| +8% | +$22.3K | 0.02% | 150 |
|
|
2021
Q2 | $304K | Buy |
11,660
+268
| +2% | +$6.99K | 0.02% | 155 |
|
|
2021
Q1 | $284K | Sell |
11,392
-248
| -2% | -$6.18K | 0.03% | 152 |
|
|
2020
Q4 | $259K | Sell |
11,640
-1,776
| -13% | -$39.5K | 0.03% | 155 |
|
|
2020
Q3 | $229K | Buy |
13,416
+832
| +7% | +$14.2K | 0.03% | 143 |
|
|
2020
Q2 | $206K | Buy |
+12,584
| New | +$206K | 0.03% | 135 |
|
|
2019
Q3 | – | Sell |
-13,032
| Closed | -$233K | – | 134 |
|
|
2019
Q2 | $233K | Sell |
13,032
-392
| -3% | -$7.01K | 0.04% | 126 |
|
|
2019
Q1 | $235K | Sell |
13,424
-1,284
| -9% | -$22.5K | 0.04% | 125 |
|
|
2018
Q4 | $223K | Sell |
14,708
-4,052
| -22% | -$61.4K | 0.05% | 136 |
|
|
2018
Q3 | $357K | Buy |
+18,760
| New | +$357K | 0.08% | 102 |
|
|
2017
Q4 | – | Sell |
-20,460
| Closed | -$345K | – | 75 |
|
|
2017
Q3 | $345K | Buy |
20,460
+3,512
| +21% | +$59.2K | 0.09% | 88 |
|
|
2017
Q2 | $271K | Buy |
16,948
+2,788
| +20% | +$44.6K | 0.07% | 97 |
|
|
2017
Q1 | $223K | Sell |
14,160
-380
| -3% | -$5.98K | 0.06% | 100 |
|
|
2016
Q4 | $224K | Buy |
+14,540
| New | +$224K | 0.07% | 94 |
|