Sage Financial Management Group’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 | $1.96M | Sell |
77,293
-6,743
| -8% | -$171K | 0.68% | 21 |
|
|
2025
Q1 | $1.97M | Sell |
84,036
-4,275
| -5% | -$100K | 0.71% | 21 |
|
|
2024
Q4 | $2.28M | Sell |
88,311
-1,291
| -1% | -$33.4K | 0.85% | 21 |
|
|
2024
Q3 | $2.31M | Buy |
+89,602
| New | +$2.31M | 0.89% | 21 |
|
|
2024
Q2 | – | Sell |
-91,494
| Closed | -$2.25M | – | 35 |
|
|
2024
Q1 | $2.25M | Buy |
91,494
+6,190
| +7% | +$152K | 1.07% | 21 |
|
|
2023
Q4 | $2.02M | Sell |
85,304
-866
| -1% | -$20.5K | 1.08% | 20 |
|
|
2023
Q3 | $1.79M | Buy |
+86,170
| New | +$1.79M | 1.07% | 22 |
|
|
2023
Q2 | – | Sell |
-155,196
| Closed | -$3.25M | – | 20 |
|
|
2023
Q1 | $3.25M | Sell |
155,196
-17,926
| -10% | -$376K | 2.62% | 12 |
|
|
2022
Q4 | $3.51M | Buy |
173,122
+10,082
| +6% | +$204K | 2.45% | 14 |
|
|
2022
Q3 | $3.08M | Sell |
163,040
-13,416
| -8% | -$254K | 2.72% | 12 |
|
|
2022
Q2 | $3.44M | Buy |
176,456
+12,400
| +8% | +$242K | 2.41% | 13 |
|
|
2022
Q1 | $3.89M | Buy |
164,056
+9,228
| +6% | +$219K | 2.66% | 11 |
|
|
2021
Q4 | $3.96M | Buy |
+154,828
| New | +$3.96M | 2.64% | 11 |
|
|
2021
Q3 | – | Sell |
-138,660
| Closed | -$3.61M | – | 19 |
|
|
2021
Q2 | $3.61M | Buy |
138,660
+2,532
| +2% | +$65.9K | 3.29% | 8 |
|
|
2021
Q1 | $3.39M | Sell |
136,128
-22,204
| -14% | -$553K | 2.61% | 11 |
|
|
2020
Q4 | $3.52M | Buy |
+158,332
| New | +$3.52M | 2.76% | 11 |
|