SOL Capital Management’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 | $314K | Buy |
12,395
+2,416
| +24% | +$61.2K | 0.03% | 262 |
|
|
2025
Q1 | $234K | Buy |
9,979
+1
| +0% | +$23 | 0.03% | 283 |
|
|
2024
Q4 | $258K | Hold |
9,978
| – | – | 0.03% | 275 |
|
|
2024
Q3 | $257K | Sell |
9,978
-662
| -6% | -$17.1K | 0.03% | 277 |
|
|
2024
Q2 | $252K | Sell |
10,640
-260
| -2% | -$6.16K | 0.03% | 271 |
|
|
2024
Q1 | $268K | Sell |
10,900
-28,658
| -72% | -$705K | 0.03% | 270 |
|
|
2023
Q4 | $934K | Buy |
39,558
+310
| +0.8% | +$7.32K | 0.13% | 162 |
|
|
2023
Q3 | $813K | Sell |
39,248
-26,996
| -41% | -$559K | 0.13% | 162 |
|
|
2023
Q2 | $1.45M | Sell |
66,244
-25,052
| -27% | -$549K | 0.22% | 121 |
|
|
2023
Q1 | $1.91M | Buy |
91,296
+80,496
| +745% | +$1.69M | 0.31% | 97 |
|
|
2022
Q4 | $219K | Buy |
+10,800
| New | +$219K | 0.04% | 264 |
|
|
2022
Q2 | – | Sell |
-10,020
| Closed | -$237K | – | 264 |
|
|
2022
Q1 | $237K | Sell |
10,020
-340
| -3% | -$8.04K | 0.04% | 245 |
|
|
2021
Q4 | $265K | Hold |
10,360
| – | – | 0.05% | 237 |
|
|
2021
Q3 | $259K | Buy |
10,360
+8
| +0.1% | +$200 | 0.05% | 229 |
|
|
2021
Q2 | $270K | Buy |
10,352
+280
| +3% | +$7.3K | 0.05% | 223 |
|
|
2021
Q1 | $251K | Sell |
10,072
-232
| -2% | -$5.78K | 0.05% | 219 |
|
|
2020
Q4 | $229K | Buy |
+10,304
| New | +$229K | 0.05% | 219 |
|
|
2020
Q1 | – | Sell |
-19,032
| Closed | -$360K | – | 228 |
|
|
2019
Q4 | $360K | Buy |
19,032
+124
| +0.7% | +$2.35K | 0.09% | 186 |
|
|
2019
Q3 | $330K | Buy |
18,908
+2,000
| +12% | +$34.9K | 0.09% | 194 |
|
|
2019
Q2 | $302K | Buy |
16,908
+2,560
| +18% | +$45.7K | 0.08% | 201 |
|
|
2019
Q1 | $251K | Buy |
+14,348
| New | +$251K | 0.07% | 219 |
|