Red Tortoise LLC’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 | $950K | Sell |
37,544
-397
| -1% | -$10K | 0.46% | 48 |
|
|
2025
Q1 | $889K | Sell |
37,941
-1,971
| -5% | -$46.2K | 0.46% | 44 |
|
|
2024
Q4 | $1.08M | Sell |
39,912
-1,836
| -4% | -$49.8K | 0.56% | 40 |
|
|
2024
Q3 | $1.08M | Buy |
41,748
+114
| +0.3% | +$2.94K | 0.54% | 44 |
|
|
2024
Q2 | $988K | Sell |
41,634
-518
| -1% | -$12.3K | 0.53% | 43 |
|
|
2024
Q1 | $1.04M | Sell |
42,152
-82
| -0.2% | -$2.02K | 0.58% | 39 |
|
|
2023
Q4 | $998K | Buy |
42,234
+512
| +1% | +$12.1K | 0.56% | 41 |
|
|
2023
Q3 | $864K | Buy |
41,722
+96
| +0.2% | +$1.99K | 0.58% | 40 |
|
|
2023
Q2 | $912K | Sell |
41,626
-284
| -0.7% | -$6.22K | 0.57% | 41 |
|
|
2023
Q1 | $879K | Sell |
41,910
-18
| -0% | -$377 | 0.59% | 40 |
|
|
2022
Q4 | $849K | Buy |
+41,928
| New | +$849K | 0.59% | 39 |
|
|
2022
Q2 | $1.01M | Buy |
51,914
+144
| +0.3% | +$2.81K | 0.84% | 31 |
|
|
2022
Q1 | $1.23M | Sell |
51,770
-2,634
| -5% | -$62.4K | 0.93% | 30 |
|
|
2021
Q4 | $1.39M | Sell |
54,404
-38,236
| -41% | -$979K | 0.96% | 27 |
|
|
2021
Q3 | $875K | Buy |
+92,640
| New | +$875K | 0.68% | 35 |
|