Simplicity Wealth’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 | $461K | Buy |
18,230
+8,954
| +97% | +$227K | 0.02% | 474 |
|
|
2025
Q1 | $217K | Buy |
9,276
+171
| +2% | +$4.01K | 0.02% | 509 |
|
|
2024
Q4 | $235K | Sell |
9,105
-497
| -5% | -$12.9K | 0.05% | 278 |
|
|
2024
Q3 | $247K | Sell |
9,602
-295,442
| -97% | -$7.61M | 0.02% | 426 |
|
|
2024
Q2 | $7.24M | Buy |
305,044
+15,228
| +5% | +$361K | 0.16% | 128 |
|
|
2024
Q1 | $7.14M | Buy |
+289,816
| New | +$7.14M | 0.17% | 124 |
|
|
2022
Q4 | – | Sell |
-143,574
| Closed | -$2.71M | – | 75 |
|
|
2022
Q3 | $2.71M | Buy |
143,574
+27,750
| +24% | +$525K | 3.64% | 7 |
|
|
2022
Q2 | $2.26M | Sell |
115,824
-65,374
| -36% | -$1.27M | 3.3% | 10 |
|
|
2022
Q1 | $4.29M | Sell |
181,198
-58,470
| -24% | -$1.38M | 4.17% | 7 |
|
|
2021
Q4 | $6.14M | Buy |
+239,668
| New | +$6.14M | 3.31% | 9 |
|