River Wealth 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 | – | Sell |
-13,566
| Closed | -$318K | – | 205 |
|
|
2025
Q1 | $318K | Sell |
13,566
-3,688
| -21% | -$86.4K | 0.04% | 171 |
|
|
2024
Q4 | $446K | Buy |
17,254
+2,426
| +16% | +$62.7K | 0.06% | 158 |
|
|
2024
Q3 | $382K | Buy |
14,828
+162
| +1% | +$4.17K | 0.05% | 164 |
|
|
2024
Q2 | $348K | Buy |
14,666
+1,206
| +9% | +$28.6K | 0.05% | 165 |
|
|
2024
Q1 | $331K | Sell |
13,460
-1,646
| -11% | -$40.5K | 0.05% | 167 |
|
|
2023
Q4 | $357K | Buy |
15,106
+498
| +3% | +$11.8K | 0.06% | 161 |
|
|
2023
Q3 | $303K | Sell |
14,608
-40
| -0.3% | -$828 | 0.05% | 172 |
|
|
2023
Q2 | $321K | Buy |
14,648
+1,480
| +11% | +$32.4K | 0.05% | 176 |
|
|
2023
Q1 | $276K | Sell |
13,168
-2,914
| -18% | -$61.1K | 0.05% | 180 |
|
|
2022
Q4 | $326K | Buy |
16,082
+3,870
| +32% | +$78.4K | 0.06% | 175 |
|
|
2022
Q3 | $231K | Sell |
12,212
-976
| -7% | -$18.5K | 0.05% | 186 |
|
|
2022
Q2 | $257K | Buy |
13,188
+3,100
| +31% | +$60.4K | 0.05% | 195 |
|
|
2022
Q1 | $239K | Buy |
10,088
+240
| +2% | +$5.69K | 0.04% | 208 |
|
|
2021
Q4 | $252K | Sell |
9,848
-4,172
| -30% | -$107K | 0.04% | 206 |
|
|
2021
Q3 | $351K | Buy |
14,020
+2,296
| +20% | +$57.5K | 0.06% | 174 |
|
|
2021
Q2 | $305K | Buy |
11,724
+1,372
| +13% | +$35.7K | 0.05% | 183 |
|
|
2021
Q1 | $258K | Buy |
+10,352
| New | +$258K | 0.05% | 193 |
|
|
2020
Q1 | – | Sell |
-13,248
| Closed | -$250K | – | 166 |
|
|
2019
Q4 | $250K | Buy |
13,248
+1,004
| +8% | +$18.9K | 0.08% | 150 |
|
|
2019
Q3 | $213K | Buy |
12,244
+784
| +7% | +$13.6K | 0.08% | 155 |
|
|
2019
Q2 | $205K | Buy |
+11,460
| New | +$205K | 0.08% | 160 |
|
|
2019
Q1 | – | Sell |
-12,828
| Closed | -$195K | – | 417 |
|
|
2018
Q4 | $195K | Buy |
12,828
+2,340
| +22% | +$35.6K | 0.09% | 152 |
|
|
2018
Q3 | $200K | Buy |
10,488
+1,880
| +22% | +$35.9K | 0.07% | 161 |
|
|
2018
Q2 | $158K | Buy |
+8,608
| New | +$158K | 0.06% | 177 |
|