S.A. Mason’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 | $920K | Buy |
36,349
+341
| +0.9% | +$8.63K | 0.45% | 59 |
|
|
2025
Q1 | $844K | Sell |
36,008
-122
| -0.3% | -$2.86K | 0.45% | 59 |
|
|
2024
Q4 | $934K | Buy |
36,130
+162
| +0.5% | +$4.19K | 0.49% | 53 |
|
|
2024
Q3 | $926K | Buy |
35,968
+320
| +0.9% | +$8.24K | 0.49% | 51 |
|
|
2024
Q2 | $846K | Buy |
35,648
+2,280
| +7% | +$54.1K | 0.48% | 52 |
|
|
2024
Q1 | $822K | Buy |
33,368
+1,580
| +5% | +$38.9K | 0.49% | 51 |
|
|
2023
Q4 | $751K | Sell |
31,788
-4,230
| -12% | -$99.9K | 0.5% | 49 |
|
|
2023
Q3 | $746K | Sell |
36,018
-1,902
| -5% | -$39.4K | 0.54% | 48 |
|
|
2023
Q2 | $795K | Hold |
37,920
| – | – | 0.58% | 48 |
|
|
2023
Q1 | $795K | Hold |
37,920
| – | – | 0.58% | 48 |
|
|
2022
Q4 | $768K | Buy |
37,920
+1,500
| +4% | +$30.4K | 0.58% | 45 |
|
|
2022
Q3 | $688K | Sell |
36,420
-50
| -0.1% | -$945 | 0.54% | 46 |
|
|
2022
Q2 | $711K | Buy |
36,470
+10
| +0% | +$195 | 0.52% | 50 |
|
|
2022
Q1 | $863K | Buy |
36,460
+192
| +0.5% | +$4.55K | 0.54% | 50 |
|
|
2021
Q4 | $928K | Buy |
36,268
+604
| +2% | +$15.5K | 0.56% | 47 |
|
|
2021
Q3 | $892K | Buy |
35,664
+776
| +2% | +$19.4K | 0.59% | 45 |
|
|
2021
Q2 | $909K | Buy |
34,888
+796
| +2% | +$20.7K | 0.63% | 40 |
|
|
2021
Q1 | $849K | Buy |
34,092
+592
| +2% | +$14.7K | 0.63% | 42 |
|
|
2020
Q4 | $745K | Buy |
33,500
+3,780
| +13% | +$84.1K | 0.62% | 44 |
|
|
2020
Q3 | $508K | Sell |
29,720
-380
| -1% | -$6.5K | 0.48% | 58 |
|
|
2020
Q2 | $492K | Buy |
30,100
+1,008
| +3% | +$16.5K | 0.52% | 54 |
|
|
2020
Q1 | $375K | Buy |
29,092
+1,176
| +4% | +$15.2K | 0.46% | 64 |
|
|
2019
Q4 | $528K | Buy |
+27,916
| New | +$528K | 0.5% | 62 |
|