Rockbridge Investment 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 | $299K | Sell |
11,826
-1,170
| -9% | -$29.6K | 0.03% | 113 |
|
|
2025
Q1 | $304K | Sell |
12,996
-1,750
| -12% | -$41K | 0.04% | 107 |
|
|
2024
Q4 | $381K | Sell |
14,746
-2,286
| -13% | -$59.1K | 0.05% | 98 |
|
|
2024
Q3 | $439K | Buy |
17,032
+2
| +0% | +$52 | 0.06% | 88 |
|
|
2024
Q2 | $404K | Buy |
17,030
+572
| +3% | +$13.6K | 0.06% | 87 |
|
|
2024
Q1 | $405K | Sell |
16,458
-658
| -4% | -$16.2K | 0.06% | 84 |
|
|
2023
Q4 | $404K | Sell |
17,116
-416
| -2% | -$9.83K | 0.06% | 82 |
|
|
2023
Q3 | $363K | Sell |
17,532
-1,640
| -9% | -$34K | 0.06% | 81 |
|
|
2023
Q2 | $420K | Sell |
19,172
-10
| -0.1% | -$219 | 0.07% | 79 |
|
|
2023
Q1 | $402K | Sell |
19,182
-76
| -0.4% | -$1.59K | 0.07% | 77 |
|
|
2022
Q4 | $390K | Buy |
19,258
+78
| +0.4% | +$1.58K | 0.08% | 78 |
|
|
2022
Q3 | $363K | Sell |
19,180
-462
| -2% | -$8.73K | 0.09% | 72 |
|
|
2022
Q2 | $383K | Sell |
19,642
-29,176
| -60% | -$569K | 0.08% | 69 |
|
|
2022
Q1 | $1.17M | Buy |
48,818
+794
| +2% | +$19K | 0.18% | 63 |
|
|
2021
Q4 | $1.23M | Sell |
48,024
-6,408
| -12% | -$164K | 0.18% | 61 |
|
|
2021
Q3 | $1.36M | Sell |
54,432
-60
| -0.1% | -$1.5K | 0.23% | 54 |
|
|
2021
Q2 | $1.42M | Sell |
54,492
-3,124
| -5% | -$81.4K | 0.24% | 54 |
|
|
2021
Q1 | $1.44M | Sell |
57,616
-1,500
| -3% | -$37.4K | 0.27% | 49 |
|
|
2020
Q4 | $1.32M | Buy |
59,116
+6,480
| +12% | +$144K | 0.27% | 49 |
|
|
2020
Q3 | $899K | Sell |
52,636
-11,452
| -18% | -$196K | 0.21% | 55 |
|
|
2020
Q2 | $1.05M | Buy |
+64,088
| New | +$1.05M | 0.27% | 47 |
|