Ruggaard & Associates’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 | $405K | Sell |
16,006
-320
| -2% | -$8.1K | 0.16% | 76 |
|
|
2025
Q1 | $383K | Sell |
16,326
-570
| -3% | -$13.4K | 0.17% | 77 |
|
|
2024
Q4 | $437K | Sell |
16,896
-90
| -0.5% | -$2.33K | 0.19% | 68 |
|
|
2024
Q3 | $437K | Sell |
16,986
-140
| -0.8% | -$3.61K | 0.19% | 71 |
|
|
2024
Q2 | $406K | Hold |
17,126
| – | – | 0.19% | 72 |
|
|
2024
Q1 | $422K | Sell |
17,126
-144
| -0.8% | -$3.55K | 0.2% | 69 |
|
|
2023
Q4 | $408K | Sell |
17,270
-6,794
| -28% | -$160K | 0.22% | 66 |
|
|
2023
Q3 | $498K | Sell |
24,064
-284
| -1% | -$5.88K | 0.3% | 56 |
|
|
2023
Q2 | $533K | Sell |
24,348
-176
| -0.7% | -$3.85K | 0.31% | 52 |
|
|
2023
Q1 | $514K | Buy |
+24,524
| New | +$514K | 0.32% | 50 |
|