Sound Income Strategies’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 | $70.6K | Hold |
2,790
| – | – | ﹤0.01% | 455 |
|
|
2025
Q1 | $65.4K | Sell |
2,790
-66
| -2% | -$1.55K | ﹤0.01% | 455 |
|
|
2024
Q4 | $73.9K | Buy |
2,856
+1,208
| +73% | +$31.2K | ﹤0.01% | 398 |
|
|
2024
Q3 | $42.4K | Buy |
1,648
+1,414
| +604% | +$36.4K | ﹤0.01% | 476 |
|
|
2024
Q2 | $5.55K | Hold |
234
| – | – | ﹤0.01% | 917 |
|
|
2024
Q1 | $5.76K | Sell |
234
-180
| -43% | -$4.43K | ﹤0.01% | 880 |
|
|
2023
Q4 | $9.78K | Sell |
414
-1,790
| -81% | -$42.3K | ﹤0.01% | 735 |
|
|
2023
Q3 | $45.6K | Sell |
2,204
-806
| -27% | -$16.7K | ﹤0.01% | 315 |
|
|
2023
Q2 | $65.9K | Buy |
3,010
+884
| +42% | +$19.4K | 0.01% | 269 |
|
|
2023
Q1 | $44.6K | Buy |
2,126
+696
| +49% | +$14.6K | ﹤0.01% | 295 |
|
|
2022
Q4 | $29K | Buy |
+1,430
| New | +$29K | ﹤0.01% | 337 |
|
|
2022
Q3 | – | Sell |
-302
| Closed | -$6K | – | 965 |
|
|
2022
Q2 | $6K | Sell |
302
-58
| -16% | -$1.15K | ﹤0.01% | 567 |
|
|
2022
Q1 | $9K | Buy |
360
+300
| +500% | +$7.5K | ﹤0.01% | 497 |
|
|
2021
Q4 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 730 |
|
|
2021
Q2 | – | Sell |
-732
| Closed | -$18.2K | – | 1005 |
|
|
2021
Q1 | $18.2K | Buy |
+732
| New | +$18.2K | ﹤0.01% | 369 |
|
|
2020
Q1 | – | Sell |
-224
| Closed | -$4K | – | 858 |
|
|
2019
Q4 | $4K | Buy |
+224
| New | +$4K | ﹤0.01% | 498 |
|