Simplex Trading’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 | – | Sell |
-27
| Closed | – | – | 3854 |
|
|
2025
Q1 | $0 | Buy |
+27
| New | – | ﹤0.01% | 3799 |
|
|
2024
Q3 | – | Sell |
-218
| Closed | -$5K | – | 3735 |
|
|
2024
Q2 | $5K | Sell |
218
-456
| -68% | -$10.5K | ﹤0.01% | 1975 |
|
|
2024
Q1 | $16K | Buy |
+674
| New | +$16K | ﹤0.01% | 1743 |
|
|
2023
Q3 | – | Sell |
-534
| Closed | -$11K | – | 3782 |
|
|
2023
Q2 | $11K | Sell |
534
-1,344
| -72% | -$27.7K | ﹤0.01% | 1734 |
|
|
2023
Q1 | $39K | Buy |
+1,878
| New | +$39K | ﹤0.01% | 1311 |
|
|
2022
Q4 | – | Sell |
-152
| Closed | -$2K | – | 3954 |
|
|
2022
Q3 | $2K | Buy |
+152
| New | +$2K | ﹤0.01% | 2401 |
|
|
2022
Q1 | – | Sell |
-8,568
| Closed | -$219K | – | 4082 |
|
|
2021
Q4 | $219K | Buy |
+8,568
| New | +$219K | ﹤0.01% | 1153 |
|
|
2021
Q2 | – | Sell |
-4,120
| Closed | -$102K | – | 3776 |
|
|
2021
Q1 | $102K | Buy |
+4,120
| New | +$102K | ﹤0.01% | 1420 |
|
|
2017
Q4 | – | Sell |
-848
| Closed | -$14K | – | 2673 |
|
|
2017
Q3 | $14K | Buy |
848
+628
| +285% | +$10.4K | ﹤0.01% | 1357 |
|
|
2017
Q2 | $3K | Buy |
+220
| New | +$3K | ﹤0.01% | 1677 |
|
|
2015
Q4 | – | Sell |
-4,032
| Closed | -$51K | – | 2518 |
|
|
2015
Q3 | $51K | Sell |
4,032
-3,536
| -47% | -$44.7K | ﹤0.01% | 931 |
|
|
2015
Q2 | $108K | Buy |
7,568
+3,320
| +78% | +$47.4K | 0.01% | 659 |
|
|
2015
Q1 | $61K | Buy |
+4,248
| New | +$61K | 0.01% | 748 |
|