Steward Partners Investment Advisory’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 | $193K | Sell |
7,644
-20
| -0.3% | -$506 | ﹤0.01% | 1779 |
|
|
2025
Q1 | $180K | Sell |
7,664
-310
| -4% | -$7.26K | ﹤0.01% | 1705 |
|
|
2024
Q4 | $206K | Sell |
7,974
-154
| -2% | -$3.98K | ﹤0.01% | 1589 |
|
|
2024
Q3 | $209K | Buy |
8,128
+1,252
| +18% | +$32.2K | ﹤0.01% | 1508 |
|
|
2024
Q2 | $163K | Buy |
6,876
+930
| +16% | +$22.1K | ﹤0.01% | 1542 |
|
|
2024
Q1 | $146K | Buy |
5,946
+3,554
| +149% | +$87.5K | ﹤0.01% | 1574 |
|
|
2023
Q4 | $56.5K | Buy |
2,392
+72
| +3% | +$1.7K | ﹤0.01% | 1929 |
|
|
2023
Q3 | $48K | Hold |
2,320
| – | – | ﹤0.01% | 1930 |
|
|
2023
Q2 | $50.8K | Sell |
2,320
-1,870
| -45% | -$41K | ﹤0.01% | 1879 |
|
|
2023
Q1 | $87.8K | Buy |
4,190
+1,806
| +76% | +$37.9K | ﹤0.01% | 1640 |
|
|
2022
Q4 | $48.3K | Buy |
2,384
+264
| +12% | +$5.35K | ﹤0.01% | 1851 |
|
|
2022
Q3 | $40K | Buy |
2,120
+404
| +24% | +$7.62K | ﹤0.01% | 1897 |
|
|
2022
Q2 | $33K | Buy |
1,716
+508
| +42% | +$9.77K | ﹤0.01% | 1995 |
|
|
2022
Q1 | $29K | Buy |
1,208
+24
| +2% | +$576 | ﹤0.01% | 2196 |
|
|
2021
Q4 | $30K | Buy |
1,184
+32
| +3% | +$811 | ﹤0.01% | 2148 |
|
|
2021
Q3 | $29K | Hold |
1,152
| – | – | ﹤0.01% | 2160 |
|
|
2021
Q2 | $30K | Sell |
1,152
-2,368
| -67% | -$61.7K | ﹤0.01% | 4221 |
|
|
2021
Q1 | $87.7K | Buy |
3,520
+2,484
| +240% | +$61.9K | ﹤0.01% | 1692 |
|
|
2020
Q4 | $23K | Buy |
1,036
+16
| +2% | +$355 | ﹤0.01% | 2006 |
|
|
2020
Q3 | $17K | Buy |
1,020
+328
| +47% | +$5.47K | ﹤0.01% | 1949 |
|
|
2020
Q2 | $11K | Sell |
692
-1,204
| -64% | -$19.1K | ﹤0.01% | 2007 |
|
|
2020
Q1 | $24K | Sell |
1,896
-148
| -7% | -$1.87K | ﹤0.01% | 1540 |
|
|
2019
Q4 | $38K | Buy |
2,044
+1,616
| +378% | +$30K | ﹤0.01% | 1518 |
|
|
2019
Q3 | $7K | Sell |
428
-708
| -62% | -$11.6K | ﹤0.01% | 2151 |
|
|
2019
Q2 | $20K | Buy |
+1,136
| New | +$20K | ﹤0.01% | 1715 |
|
|
2018
Q4 | – | Sell |
-412
| Closed | -$8K | – | 1897 |
|
|
2018
Q3 | $8K | Hold |
412
| – | – | ﹤0.01% | 1977 |
|
|
2018
Q2 | $8K | Sell |
412
-2,348
| -85% | -$45.6K | ﹤0.01% | 1826 |
|
|
2018
Q1 | $47K | Buy |
2,760
+1,756
| +175% | +$29.9K | ﹤0.01% | 1028 |
|
|
2017
Q4 | $17K | Buy |
1,004
+212
| +27% | +$3.59K | ﹤0.01% | 1188 |
|
|
2017
Q3 | $13K | Buy |
792
+440
| +125% | +$7.22K | ﹤0.01% | 1052 |
|
|
2017
Q2 | $5K | Buy |
352
+128
| +57% | +$1.82K | ﹤0.01% | 1229 |
|
|
2017
Q1 | $3K | Buy |
+224
| New | +$3K | ﹤0.01% | 1254 |
|