Sovereign Financial 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 | $535K | Buy |
21,148
+3,785
| +22% | +$95.8K | 0.11% | 167 |
|
|
2025
Q1 | $407K | Buy |
17,363
+96
| +0.6% | +$2.25K | 0.09% | 188 |
|
|
2024
Q4 | $447K | Buy |
17,267
+1,023
| +6% | +$26.5K | 0.1% | 182 |
|
|
2024
Q3 | $418K | Buy |
16,244
+428
| +3% | +$11K | 0.1% | 187 |
|
|
2024
Q2 | $375K | Buy |
15,816
+278
| +2% | +$6.6K | 0.09% | 189 |
|
|
2024
Q1 | $383K | Buy |
15,538
+892
| +6% | +$22K | 0.1% | 182 |
|
|
2023
Q4 | $346K | Sell |
14,646
-1,404
| -9% | -$33.2K | 0.11% | 174 |
|
|
2023
Q3 | $332K | Sell |
16,050
-1,318
| -8% | -$27.3K | 0.12% | 165 |
|
|
2023
Q2 | $380K | Sell |
17,368
-178
| -1% | -$3.9K | 0.12% | 160 |
|
|
2023
Q1 | $368K | Sell |
17,546
-2,342
| -12% | -$49.1K | 0.14% | 151 |
|
|
2022
Q4 | $403K | Buy |
19,888
+4,690
| +31% | +$95K | 0.16% | 142 |
|
|
2022
Q3 | $287K | Sell |
15,198
-346
| -2% | -$6.53K | 0.12% | 157 |
|
|
2022
Q2 | $303K | Buy |
15,544
+724
| +5% | +$14.1K | 0.12% | 155 |
|
|
2022
Q1 | $351K | Sell |
14,820
-220
| -1% | -$5.21K | 0.13% | 156 |
|
|
2021
Q4 | $385K | Sell |
15,040
-68
| -0.5% | -$1.74K | 0.15% | 132 |
|
|
2021
Q3 | $378K | Buy |
15,108
+184
| +1% | +$4.6K | 0.22% | 104 |
|
|
2021
Q2 | $372K | Hold |
14,924
| – | – | 0.23% | 94 |
|
|
2021
Q1 | $372K | Buy |
14,924
+1,772
| +13% | +$44.2K | 0.23% | 92 |
|
|
2020
Q4 | $293K | Buy |
+13,152
| New | +$293K | 0.21% | 96 |
|