Stevens Capital Partners’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 | $5.29M | Buy |
204,578
+14,233
| +7% | +$368K | 1.9% | 15 |
|
|
2025
Q1 | $4.46M | Buy |
190,345
+31,214
| +20% | +$731K | 2.1% | 14 |
|
|
2024
Q4 | $4.12M | Buy |
159,131
+5,917
| +4% | +$153K | 1.86% | 13 |
|
|
2024
Q3 | $3.95M | Buy |
153,214
+9,626
| +7% | +$248K | 1.88% | 13 |
|
|
2024
Q2 | $3.41M | Buy |
143,588
+12,794
| +10% | +$304K | 1.76% | 13 |
|
|
2024
Q1 | $3.22M | Buy |
130,794
+28,326
| +28% | +$697K | 1.92% | 12 |
|
|
2023
Q4 | $2.42M | Buy |
102,468
+30,710
| +43% | +$725K | 1.68% | 14 |
|
|
2023
Q3 | $1.49M | Sell |
71,758
-616
| -0.9% | -$12.8K | 1.19% | 17 |
|
|
2023
Q2 | $1.58M | Buy |
72,374
+910
| +1% | +$19.9K | 1.23% | 17 |
|
|
2023
Q1 | $1.5M | Sell |
71,464
-326
| -0.5% | -$6.84K | 1.26% | 16 |
|
|
2022
Q4 | $1.45M | Buy |
+71,790
| New | +$1.45M | 1.29% | 17 |
|