Sightline Wealth 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 | $9.83M | Buy |
388,420
+7,991
| +2% | +$202K | 4.74% | 5 |
|
|
2025
Q1 | $8.91M | Buy |
380,429
+10,345
| +3% | +$242K | 4.7% | 6 |
|
|
2024
Q4 | $9.57M | Buy |
370,084
+26,002
| +8% | +$672K | 5.16% | 5 |
|
|
2024
Q3 | $8.86M | Buy |
344,082
+4,550
| +1% | +$117K | 4.88% | 6 |
|
|
2024
Q2 | $8.06M | Buy |
339,532
+9,140
| +3% | +$217K | 5.01% | 6 |
|
|
2024
Q1 | $8.13M | Buy |
330,392
+14,110
| +4% | +$347K | 5.36% | 6 |
|
|
2023
Q4 | $7.47M | Buy |
316,282
+29,704
| +10% | +$702K | 5.68% | 6 |
|
|
2023
Q3 | $5.94M | Buy |
286,578
+39,008
| +16% | +$808K | 5.54% | 4 |
|
|
2023
Q2 | $5.19M | Buy |
247,570
+3,980
| +2% | +$83.4K | 5.16% | 4 |
|
|
2023
Q1 | $5.11M | Buy |
243,590
+1,058
| +0.4% | +$22.2K | 5.22% | 4 |
|
|
2022
Q4 | $4.91M | Buy |
242,532
+6,498
| +3% | +$132K | 5.3% | 4 |
|
|
2022
Q3 | $4.58M | Buy |
236,034
+1,044
| +0.4% | +$20.2K | 5.38% | 5 |
|
|
2022
Q2 | $4.56M | Buy |
234,990
+9,260
| +4% | +$179K | 4.45% | 5 |
|
|
2022
Q1 | $5.35M | Sell |
225,730
-1,894
| -0.8% | -$44.8K | 4.45% | 6 |
|
|
2021
Q4 | $5.88M | Sell |
227,624
-5,676
| -2% | -$147K | 5.26% | 5 |
|
|
2021
Q3 | $5.84M | Sell |
233,300
-11,836
| -5% | -$296K | 4.86% | 6 |
|
|
2021
Q2 | $6.39M | Sell |
245,136
-26,844
| -10% | -$699K | 5.28% | 6 |
|
|
2021
Q1 | $6.8M | Buy |
271,980
+4,396
| +2% | +$110K | 6.29% | 5 |
|
|
2020
Q4 | $5.95M | Buy |
+267,584
| New | +$5.95M | 5.87% | 6 |
|