Robbins Farley’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 | $65K | Buy |
2,569
+582
| +29% | +$14.7K | 0.03% | 76 |
|
|
2025
Q1 | $46.6K | Buy |
1,987
+157
| +9% | +$3.68K | 0.02% | 78 |
|
|
2024
Q4 | $47.3K | Buy |
1,830
+44
| +2% | +$1.14K | 0.02% | 78 |
|
|
2024
Q3 | $46K | Sell |
1,786
-90
| -5% | -$2.32K | 0.02% | 75 |
|
|
2024
Q2 | $44.5K | Sell |
1,876
-34
| -2% | -$807 | 0.02% | 75 |
|
|
2024
Q1 | $47K | Sell |
1,910
-3,664
| -66% | -$90.2K | 0.02% | 77 |
|
|
2023
Q4 | $132K | Buy |
5,574
+152
| +3% | +$3.59K | 0.08% | 66 |
|
|
2023
Q3 | $112K | Buy |
5,422
+376
| +7% | +$7.79K | 0.08% | 65 |
|
|
2023
Q2 | $111K | Sell |
5,046
-16
| -0.3% | -$350 | 0.08% | 62 |
|
|
2023
Q1 | $106K | Buy |
5,062
+4,754
| +1,544% | +$99.7K | 0.07% | 62 |
|
|
2022
Q4 | $6.24K | Hold |
308
| – | – | ﹤0.01% | 105 |
|
|
2022
Q3 | $6K | Hold |
308
| – | – | ﹤0.01% | 102 |
|
|
2022
Q2 | $6K | Sell |
308
-8,576
| -97% | -$167K | 0.01% | 83 |
|
|
2022
Q1 | $210K | Buy |
8,884
+396
| +5% | +$9.36K | 0.16% | 48 |
|
|
2021
Q4 | $217K | Buy |
8,488
+568
| +7% | +$14.5K | 0.16% | 45 |
|
|
2021
Q3 | $198K | Sell |
7,920
-232
| -3% | -$5.8K | 0.15% | 52 |
|
|
2021
Q2 | $212K | Buy |
8,152
+584
| +8% | +$15.2K | 0.24% | 34 |
|
|
2021
Q1 | $190K | Buy |
7,568
+496
| +7% | +$12.5K | 0.17% | 52 |
|
|
2020
Q4 | $157K | Buy |
+7,072
| New | +$157K | 0.15% | 46 |
|