Strategic Investment Solutions’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 | $808K | Sell |
31,947
-122
| -0.4% | -$3.09K | 0.24% | 67 |
|
|
2025
Q1 | $751K | Sell |
32,069
-5,743
| -15% | -$135K | 0.22% | 58 |
|
|
2024
Q4 | $978K | Sell |
37,812
-374
| -1% | -$9.67K | 0.33% | 50 |
|
|
2024
Q3 | $983K | Buy |
38,186
+14,094
| +59% | +$363K | 0.29% | 53 |
|
|
2024
Q2 | $906K | Buy |
+24,092
| New | +$906K | 0.29% | 50 |
|
|
2023
Q4 | $940K | Sell |
39,812
-1,948,012
| -98% | -$46M | 0.16% | 68 |
|
|
2023
Q3 | $43.6M | Buy |
1,987,824
+1,957,654
| +6,489% | +$42.9M | 0.54% | 40 |
|
|
2023
Q2 | $617K | Sell |
30,170
-94
| -0.3% | -$1.92K | 0.13% | 69 |
|
|
2023
Q1 | $634K | Buy |
30,264
+182
| +0.6% | +$3.82K | 0.12% | 91 |
|
|
2022
Q4 | $697K | Buy |
+30,082
| New | +$697K | 0.34% | 43 |
|