Silver Oak Securities’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 | $476K | Sell |
18,804
-145
| -0.8% | -$3.67K | 0.04% | 422 |
|
|
2025
Q1 | $445K | Sell |
18,949
-377
| -2% | -$8.85K | 0.04% | 402 |
|
|
2024
Q4 | $499K | Buy |
19,326
+508
| +3% | +$13.1K | 0.05% | 379 |
|
|
2024
Q3 | $484K | Buy |
18,818
+11,626
| +162% | +$299K | 0.05% | 338 |
|
|
2024
Q2 | $171K | Buy |
7,192
+174
| +2% | +$4.13K | 0.03% | 398 |
|
|
2024
Q1 | $173K | Sell |
7,018
-7,870
| -53% | -$194K | 0.03% | 395 |
|
|
2023
Q4 | $352K | Buy |
14,888
+10,828
| +267% | +$256K | 0.05% | 345 |
|
|
2023
Q3 | $84.1K | Sell |
4,060
-6,444
| -61% | -$133K | 0.02% | 347 |
|
|
2023
Q2 | $230K | Buy |
+10,504
| New | +$230K | 0.04% | 393 |
|
|
2022
Q4 | – | Sell |
-4,060
| Closed | -$84.1K | – | 452 |
|
|
2022
Q3 | $84.1K | Sell |
4,060
-8,014
| -66% | -$166K | 0.02% | 347 |
|
|
2022
Q2 | $250K | Sell |
12,074
-1,332
| -10% | -$27.6K | 0.06% | 226 |
|
|
2022
Q1 | $307K | Buy |
+13,406
| New | +$307K | 0.06% | 230 |
|