Seneca House 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
Q1 | – | Sell |
-8,753
| Closed | -$226K | – | 90 |
|
|
2024
Q4 | $226K | Buy |
+8,753
| New | +$226K | 0.09% | 81 |
|
|
2024
Q1 | – | Sell |
-11,752
| Closed | -$278K | – | 84 |
|
|
2023
Q4 | $278K | Sell |
11,752
-4,012
| -25% | -$94.8K | 0.13% | 68 |
|
|
2023
Q3 | $321K | Sell |
15,764
-125,184
| -89% | -$2.55M | 0.17% | 62 |
|
|
2023
Q2 | $3.09M | Buy |
140,948
+39,088
| +38% | +$856K | 1.54% | 28 |
|
|
2023
Q1 | $2.14M | Buy |
101,860
+91,534
| +886% | +$1.92M | 1.11% | 32 |
|
|
2022
Q4 | $209K | Buy |
+10,326
| New | +$209K | 0.12% | 82 |
|
|
2022
Q3 | – | Sell |
-231,740
| Closed | -$4.52M | – | 84 |
|
|
2022
Q2 | $4.52M | Buy |
231,740
+772
| +0.3% | +$15.1K | 2.95% | 8 |
|
|
2022
Q1 | $5.47M | Buy |
230,968
+12,980
| +6% | +$307K | 2.88% | 9 |
|
|
2021
Q4 | $5.58M | Buy |
217,988
+29,732
| +16% | +$761K | 2.96% | 8 |
|
|
2021
Q3 | $4.71M | Buy |
188,256
+12,420
| +7% | +$311K | 2.83% | 9 |
|
|
2021
Q2 | $4.58M | Buy |
175,836
+24,404
| +16% | +$636K | 2.97% | 7 |
|
|
2021
Q1 | $3.77M | Buy |
151,432
+119,204
| +370% | +$2.97M | 2.67% | 8 |
|
|
2020
Q4 | $717K | Buy |
+32,228
| New | +$717K | 0.52% | 33 |
|
|
2020
Q1 | – | Sell |
-424,552
| Closed | -$8.03M | – | 79 |
|
|
2019
Q4 | $8.03M | Buy |
424,552
+37,572
| +10% | +$710K | 6.95% | 2 |
|
|
2019
Q3 | $6.75M | Buy |
386,980
+21,856
| +6% | +$381K | 6.38% | 2 |
|
|
2019
Q2 | $6.52M | Buy |
365,124
+73,472
| +25% | +$1.31M | 5.97% | 2 |
|
|
2019
Q1 | $5.1M | Buy |
291,652
+63,968
| +28% | +$1.12M | 4.43% | 3 |
|
|
2018
Q4 | $3.45M | Buy |
227,684
+25,156
| +12% | +$382K | 3.25% | 6 |
|
|
2018
Q3 | $3.86M | Buy |
202,528
+29,336
| +17% | +$559K | 3.02% | 7 |
|
|
2018
Q2 | $3.19M | Buy |
173,192
+8,276
| +5% | +$152K | 2.59% | 9 |
|
|
2018
Q1 | $2.85M | Sell |
164,916
-7,904
| -5% | -$137K | 2.38% | 12 |
|
|
2017
Q4 | $3.01M | Buy |
+172,820
| New | +$3.01M | 2.58% | 8 |
|