Roundview Capital’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 | $856K | Sell |
33,828
-2,760
| -8% | -$69.8K | 0.06% | 225 |
|
|
2025
Q1 | $857K | Buy |
36,588
+213
| +0.6% | +$4.99K | 0.06% | 212 |
|
|
2024
Q4 | $941K | Sell |
36,375
-327
| -0.9% | -$8.46K | 0.07% | 216 |
|
|
2024
Q3 | $945K | Buy |
36,702
+1,672
| +5% | +$43.1K | 0.07% | 222 |
|
|
2024
Q2 | $831K | Sell |
35,030
-3,668
| -9% | -$87K | 0.07% | 221 |
|
|
2024
Q1 | $953K | Sell |
38,698
-1,370
| -3% | -$33.7K | 0.08% | 210 |
|
|
2023
Q4 | $946K | Sell |
40,068
-5,786
| -13% | -$137K | 0.09% | 203 |
|
|
2023
Q3 | $950K | Buy |
45,854
+396
| +0.9% | +$8.2K | 0.1% | 197 |
|
|
2023
Q2 | $996K | Buy |
45,458
+8
| +0% | +$175 | 0.1% | 189 |
|
|
2023
Q1 | $953K | Sell |
45,450
-328
| -0.7% | -$6.88K | 0.1% | 191 |
|
|
2022
Q4 | $927K | Buy |
45,778
+2,388
| +6% | +$48.4K | 0.11% | 189 |
|
|
2022
Q3 | $820K | Buy |
43,390
+308
| +0.7% | +$5.82K | 0.1% | 179 |
|
|
2022
Q2 | $840K | Sell |
43,082
-1,010
| -2% | -$19.7K | 0.1% | 180 |
|
|
2022
Q1 | $1.04M | Buy |
44,092
+80
| +0.2% | +$1.89K | 0.11% | 174 |
|
|
2021
Q4 | $1.13M | Buy |
44,012
+896
| +2% | +$22.9K | 0.11% | 179 |
|
|
2021
Q3 | $1.08M | Buy |
43,116
+260
| +0.6% | +$6.51K | 0.12% | 172 |
|
|
2021
Q2 | $1.12M | Buy |
42,856
+44
| +0.1% | +$1.15K | 0.12% | 172 |
|
|
2021
Q1 | $1.07M | Sell |
42,812
-240
| -0.6% | -$5.98K | 0.13% | 161 |
|
|
2020
Q4 | $958K | Hold |
43,052
| – | – | 0.13% | 153 |
|
|
2020
Q3 | $735K | Sell |
43,052
-2,272
| -5% | -$38.8K | 0.12% | 163 |
|
|
2020
Q2 | $740K | Sell |
45,324
-2,548
| -5% | -$41.6K | 0.13% | 162 |
|
|
2020
Q1 | $617K | Sell |
47,872
-11,732
| -20% | -$151K | 0.13% | 164 |
|
|
2019
Q4 | $1.13M | Buy |
59,604
+1,040
| +2% | +$19.7K | 0.21% | 130 |
|
|
2019
Q3 | $1.02M | Buy |
58,564
+284
| +0.5% | +$4.95K | 0.22% | 124 |
|
|
2019
Q2 | $1.04M | Buy |
58,280
+3,752
| +7% | +$67K | 0.23% | 119 |
|
|
2019
Q1 | $953K | Buy |
54,528
+4,540
| +9% | +$79.3K | 0.23% | 119 |
|
|
2018
Q4 | $758K | Sell |
49,988
-1,880
| -4% | -$28.5K | 0.21% | 120 |
|
|
2018
Q3 | $988K | Buy |
51,868
+10,288
| +25% | +$196K | 0.24% | 114 |
|
|
2018
Q2 | $765K | Buy |
41,580
+9,244
| +29% | +$170K | 0.2% | 132 |
|
|
2018
Q1 | $559K | Buy |
32,336
+1,220
| +4% | +$21.1K | 0.16% | 149 |
|
|
2017
Q4 | $543K | Buy |
31,116
+80
| +0.3% | +$1.4K | 0.14% | 152 |
|
|
2017
Q3 | $523K | Buy |
31,036
+3,304
| +12% | +$55.7K | 0.15% | 155 |
|
|
2017
Q2 | $443K | Buy |
27,732
+2,816
| +11% | +$45K | 0.13% | 158 |
|
|
2017
Q1 | $392K | Buy |
24,916
+668
| +3% | +$10.5K | 0.12% | 157 |
|
|
2016
Q4 | $373K | Buy |
+24,248
| New | +$373K | 0.12% | 162 |
|