Scarborough Advisors’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 | – | Sell |
-41,025
| Closed | -$961K | – | 492 |
|
|
2025
Q1 | $961K | Sell |
41,025
-5,070
| -11% | -$119K | 0.14% | 70 |
|
|
2024
Q4 | $1.19M | Sell |
46,095
-6,311
| -12% | -$163K | 0.17% | 64 |
|
|
2024
Q3 | $1.35M | Buy |
+52,406
| New | +$1.35M | 0.22% | 45 |
|
|
2024
Q1 | – | Sell |
-366,494
| Closed | -$8.66M | – | 654 |
|
|
2023
Q4 | $8.66M | Buy |
366,494
+7,700
| +2% | +$182K | 1.78% | 14 |
|
|
2023
Q3 | $7.43M | Buy |
358,794
+46,080
| +15% | +$954K | 1.8% | 17 |
|
|
2023
Q2 | $6.85M | Buy |
312,714
+4,182
| +1% | +$91.6K | 1.64% | 20 |
|
|
2023
Q1 | $6.47M | Buy |
308,532
+4,510
| +1% | +$94.6K | 1.63% | 21 |
|
|
2022
Q4 | $6.16M | Sell |
304,022
-49,382
| -14% | -$1M | 1.65% | 19 |
|
|
2022
Q3 | $6.68M | Buy |
353,404
+964
| +0.3% | +$18.2K | 2.08% | 15 |
|
|
2022
Q2 | $6.87M | Sell |
352,440
-164,278
| -32% | -$3.2M | 2.34% | 13 |
|
|
2022
Q1 | $12.2M | Sell |
516,718
-325,750
| -39% | -$7.71M | 3.91% | 8 |
|
|
2021
Q4 | $21.6M | Buy |
+842,468
| New | +$21.6M | 7.41% | 2 |
|