Sonora Investment Management Group’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 | $344K | Buy |
13,602
+100
| +0.7% | +$2.53K | 0.03% | 205 |
|
|
2025
Q1 | $316K | Sell |
13,502
-866
| -6% | -$20.3K | 0.03% | 217 |
|
|
2024
Q4 | $372K | Buy |
14,368
+574
| +4% | +$14.8K | 0.03% | 193 |
|
|
2024
Q3 | $355K | Buy |
13,794
+4,176
| +43% | +$108K | 0.03% | 202 |
|
|
2024
Q2 | $237K | Hold |
9,618
| – | – | 0.02% | 245 |
|
|
2024
Q1 | $237K | Sell |
9,618
-1,266
| -12% | -$31.2K | 0.02% | 246 |
|
|
2023
Q4 | $257K | Buy |
+10,884
| New | +$257K | 0.02% | 224 |
|
|
2023
Q3 | – | Sell |
-17,122
| Closed | -$375K | – | 276 |
|
|
2023
Q2 | $375K | Buy |
17,122
+1,266
| +8% | +$27.7K | 0.03% | 182 |
|
|
2023
Q1 | $332K | Sell |
15,856
-16,984
| -52% | -$356K | 0.03% | 198 |
|
|
2022
Q4 | $665K | Buy |
+32,840
| New | +$665K | 0.06% | 148 |
|