RIS
Retirement Income Solutions’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Buy |
9,380
+184
| +2% | +$4.66K | 0.04% | 137 |
|
|
2025
Q1 | $215K | Hold |
9,196
| – | – | 0.05% | 134 |
|
|
2024
Q4 | $238K | Buy |
9,196
+4,598
| +100% | +$119K | 0.05% | 128 |
|
|
2024
Q3 | $237K | Hold |
4,598
| – | – | 0.05% | 127 |
|
|
2024
Q2 | $218K | Hold |
4,598
| – | – | 0.05% | 129 |
|
|
2024
Q1 | $226K | Hold |
4,598
| – | – | 0.05% | 136 |
|
|
2023
Q4 | $217K | Buy |
+4,598
| New | +$217K | 0.05% | 129 |
|
|
2023
Q3 | – | Sell |
-4,598
| Closed | -$201K | – | 140 |
|
|
2023
Q2 | $201K | Sell |
4,598
-2,505
| -35% | -$110K | 0.05% | 137 |
|
|
2023
Q1 | $298K | Buy |
+7,103
| New | +$298K | 0.09% | 105 |
|
|
2022
Q2 | – | Sell |
-4,598
| Closed | -$218K | – | 122 |
|
|
2022
Q1 | $218K | Buy |
4,598
+2,299
| +100% | +$109K | 0.06% | 108 |
|
|
2021
Q4 | $235K | Hold |
2,299
| – | – | 0.06% | 104 |
|
|
2021
Q3 | $230K | Hold |
2,299
| – | – | 0.08% | 89 |
|
|
2021
Q2 | $240K | Hold |
2,299
| – | – | 0.08% | 90 |
|
|
2021
Q1 | $229K | Hold |
2,299
| – | – | 0.08% | 89 |
|
|
2020
Q4 | $205K | Buy |
+2,299
| New | +$205K | 0.07% | 88 |
|