Sage Rhino 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 | $510K | Buy |
20,158
+11
| +0.1% | +$278 | 0.11% | 136 |
|
|
2025
Q1 | $472K | Buy |
20,147
+193
| +1% | +$4.52K | 0.11% | 142 |
|
|
2024
Q4 | $516K | Buy |
19,954
+18
| +0.1% | +$465 | 0.11% | 132 |
|
|
2024
Q3 | $513K | Buy |
19,936
+20
| +0.1% | +$515 | 0.11% | 132 |
|
|
2024
Q2 | $472K | Hold |
19,916
| – | – | 0.11% | 135 |
|
|
2024
Q1 | $490K | Buy |
19,916
+6
| +0% | +$148 | 0.12% | 131 |
|
|
2023
Q4 | $470K | Buy |
19,910
+1,136
| +6% | +$26.8K | 0.12% | 126 |
|
|
2023
Q3 | $389K | Hold |
18,774
| – | – | 0.11% | 139 |
|
|
2023
Q2 | $411K | Buy |
18,774
+530
| +3% | +$11.6K | 0.11% | 134 |
|
|
2023
Q1 | $382K | Buy |
18,244
+44
| +0.2% | +$922 | 0.11% | 143 |
|
|
2022
Q4 | $369K | Hold |
18,200
| – | – | 0.12% | 137 |
|
|
2022
Q3 | $344K | Hold |
18,200
| – | – | 0.14% | 115 |
|
|
2022
Q2 | $355K | Hold |
18,200
| – | – | 0.14% | 127 |
|
|
2022
Q1 | $431K | Hold |
18,200
| – | – | 0.13% | 134 |
|
|
2021
Q4 | $466K | Buy |
18,200
+1,164
| +7% | +$29.8K | 0.13% | 127 |
|
|
2021
Q3 | $426K | Hold |
17,036
| – | – | 0.13% | 120 |
|
|
2021
Q2 | $444K | Hold |
17,036
| – | – | 0.13% | 120 |
|
|
2021
Q1 | $424K | Hold |
17,036
| – | – | 0.14% | 107 |
|
|
2020
Q4 | $379K | Hold |
17,036
| – | – | 0.15% | 110 |
|
|
2020
Q3 | $291K | Sell |
17,036
-1,164
| -6% | -$19.9K | 0.14% | 118 |
|
|
2020
Q2 | $297K | Hold |
18,200
| – | – | 0.16% | 112 |
|
|
2020
Q1 | $234K | Hold |
18,200
| – | – | 0.17% | 110 |
|
|
2019
Q4 | $343K | Hold |
18,200
| – | – | 0.2% | 106 |
|
|
2019
Q3 | $317K | Buy |
18,200
+1,164
| +7% | +$20.3K | 0.2% | 99 |
|
|
2019
Q2 | $304K | Sell |
17,036
-1,164
| -6% | -$20.8K | 0.2% | 99 |
|
|
2019
Q1 | $318K | Buy |
+18,200
| New | +$318K | 0.21% | 92 |
|