Sheaff Brock Investment 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 |
-13,020
| Closed | -$337K | – | 466 |
|
|
2024
Q4 | $337K | Sell |
13,020
-13,800
| -51% | -$357K | 0.03% | 313 |
|
|
2024
Q3 | $691K | Sell |
26,820
-3,100
| -10% | -$79.8K | 0.06% | 217 |
|
|
2024
Q2 | $710K | Buy |
29,920
+500
| +2% | +$11.9K | 0.07% | 204 |
|
|
2024
Q1 | $724K | Buy |
29,420
+500
| +2% | +$12.3K | 0.05% | 232 |
|
|
2023
Q4 | $683K | Buy |
28,920
+3,000
| +12% | +$70.9K | 0.05% | 218 |
|
|
2023
Q3 | $537K | Hold |
25,920
| – | – | 0.05% | 239 |
|
|
2023
Q2 | $568K | Hold |
25,920
| – | – | 0.05% | 236 |
|
|
2023
Q1 | $543K | Hold |
25,920
| – | – | 0.05% | 245 |
|
|
2022
Q4 | $525K | Sell |
25,920
-600
| -2% | -$12.2K | 0.05% | 237 |
|
|
2022
Q3 | $501K | Hold |
26,520
| – | – | 0.05% | 232 |
|
|
2022
Q2 | $517K | Buy |
26,520
+2,400
| +10% | +$46.8K | 0.04% | 237 |
|
|
2022
Q1 | $571K | Buy |
24,120
+2,280
| +10% | +$54K | 0.04% | 250 |
|
|
2021
Q4 | $559K | Buy |
21,840
+600
| +3% | +$15.4K | 0.04% | 257 |
|
|
2021
Q3 | $531K | Buy |
21,240
+1,120
| +6% | +$28K | 0.04% | 254 |
|
|
2021
Q2 | $524K | Buy |
20,120
+320
| +2% | +$8.33K | 0.04% | 259 |
|
|
2021
Q1 | $493K | Sell |
19,800
-728
| -4% | -$18.1K | 0.04% | 254 |
|
|
2020
Q4 | $457K | Buy |
20,528
+7,600
| +59% | +$169K | 0.04% | 250 |
|
|
2020
Q3 | $221K | Buy |
+12,928
| New | +$221K | 0.02% | 369 |
|