Seneca Financial 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 | $10.3M | Buy |
406,343
+7,363
| +2% | +$186K | 3.96% | 10 |
|
|
2025
Q1 | $9.35M | Buy |
398,980
+42,465
| +12% | +$995K | 4.53% | 9 |
|
|
2024
Q4 | $9.22M | Buy |
356,515
+16,679
| +5% | +$431K | 4.58% | 9 |
|
|
2024
Q3 | $8.75M | Buy |
339,836
+21,714
| +7% | +$559K | 4.26% | 9 |
|
|
2024
Q2 | $7.55M | Buy |
318,122
+69,274
| +28% | +$1.64M | 3.91% | 9 |
|
|
2024
Q1 | $6.13M | Buy |
248,848
+54,358
| +28% | +$1.34M | 3.27% | 11 |
|
|
2023
Q4 | $4.59M | Buy |
194,490
+8,204
| +4% | +$194K | 2.67% | 12 |
|
|
2023
Q3 | $3.86M | Buy |
186,286
+1,158
| +0.6% | +$24K | 2.64% | 12 |
|
|
2023
Q2 | $4.05M | Sell |
185,128
-22,382
| -11% | -$490K | 2.69% | 12 |
|
|
2023
Q1 | $4.35M | Sell |
207,510
-26,124
| -11% | -$548K | 2.8% | 10 |
|
|
2022
Q4 | $4.73M | Sell |
233,634
-70,138
| -23% | -$1.42M | 2.99% | 11 |
|
|
2022
Q3 | $5.74M | Buy |
303,772
+10,302
| +4% | +$195K | 4.11% | 7 |
|
|
2022
Q2 | $5.72M | Buy |
293,470
+22,570
| +8% | +$440K | 3.85% | 8 |
|
|
2022
Q1 | $6.41M | Buy |
270,900
+8,824
| +3% | +$209K | 3.9% | 8 |
|
|
2021
Q4 | $6.71M | Buy |
262,076
+3,896
| +2% | +$99.7K | 3.97% | 8 |
|
|
2021
Q3 | $6.46M | Buy |
258,180
+1,008
| +0.4% | +$25.2K | 4.28% | 9 |
|
|
2021
Q2 | $6.7M | Sell |
257,172
-2,472
| -1% | -$64.4K | 4.38% | 9 |
|
|
2021
Q1 | $6.47M | Buy |
259,644
+5,692
| +2% | +$142K | 4.55% | 8 |
|
|
2020
Q4 | $5.65M | Buy |
+253,952
| New | +$5.65M | 4.29% | 9 |
|