Roger Wittlin Investment Advisory’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 | $433K | Buy |
17,110
+56
| +0.3% | +$1.42K | 0.24% | 32 |
|
|
2025
Q1 | $400K | Buy |
17,054
+40
| +0.2% | +$937 | 0.23% | 32 |
|
|
2024
Q4 | $440K | Buy |
17,014
+104
| +0.6% | +$2.69K | 0.25% | 32 |
|
|
2024
Q3 | $435K | Sell |
16,910
-7,548
| -31% | -$194K | 0.25% | 33 |
|
|
2024
Q2 | $580K | Sell |
24,458
-9,694
| -28% | -$230K | 0.37% | 31 |
|
|
2024
Q1 | $841K | Sell |
34,152
-514
| -1% | -$12.7K | 0.59% | 26 |
|
|
2023
Q4 | $819K | Buy |
34,666
+180
| +0.5% | +$4.25K | 0.61% | 28 |
|
|
2023
Q3 | $714K | Buy |
34,486
+1,878
| +6% | +$38.9K | 0.61% | 27 |
|
|
2023
Q2 | $714K | Buy |
32,608
+114
| +0.4% | +$2.5K | 0.58% | 28 |
|
|
2023
Q1 | $681K | Buy |
32,494
+8,456
| +35% | +$177K | 0.61% | 29 |
|
|
2022
Q4 | $487K | Buy |
24,038
+22,022
| +1,092% | +$446K | 0.49% | 32 |
|
|
2022
Q3 | $38K | Sell |
2,016
-22,958
| -92% | -$433K | 1.03% | 12 |
|
|
2022
Q2 | $486K | Sell |
24,974
-104,886
| -81% | -$2.04M | 0.48% | 24 |
|
|
2022
Q1 | $3.08M | Sell |
129,860
-175,136
| -57% | -$4.15M | 2.83% | 11 |
|
|
2021
Q4 | $7.81M | Buy |
+304,996
| New | +$7.81M | 6.13% | 7 |
|