Raleigh Capital Management’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 | – | Sell |
-140
| Closed | -$3.28K | – | 687 |
|
2025
Q1 | $3.28K | Sell |
140
-3,016
| -96% | -$70.7K | ﹤0.01% | 386 |
|
2024
Q4 | $81.6K | Buy |
3,156
+18
| +0.6% | +$466 | 0.03% | 270 |
|
2024
Q3 | $80.8K | Buy |
3,138
+284
| +10% | +$7.31K | 0.03% | 271 |
|
2024
Q2 | $67.7K | Hold |
2,854
| – | – | 0.03% | 273 |
|
2024
Q1 | $70.3K | Buy |
2,854
+42
| +1% | +$1.03K | 0.03% | 264 |
|
2023
Q4 | $66.4K | Sell |
2,812
-18
| -0.6% | -$425 | 0.03% | 253 |
|
2023
Q3 | $58.6K | Buy |
2,830
+10
| +0.4% | +$207 | 0.03% | 237 |
|
2023
Q2 | $61.8K | Buy |
2,820
+10
| +0.4% | +$219 | 0.03% | 227 |
|
2023
Q1 | $58.9K | Sell |
2,810
-362
| -11% | -$7.59K | 0.03% | 239 |
|
2022
Q4 | $64.3K | Buy |
3,172
+3,140
| +9,813% | +$63.6K | 0.03% | 231 |
|
2022
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 772 |
|
2022
Q2 | $1K | Sell |
32
-1,196
| -97% | -$37.4K | ﹤0.01% | 589 |
|
2022
Q1 | $29K | Buy |
1,228
+32
| +3% | +$756 | 0.02% | 276 |
|
2021
Q4 | $31K | Buy |
+1,196
| New | +$31K | 0.03% | 151 |
|