Stratos Wealth Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.68M | Sell |
298,547
-1,337
| -0.4% | -$40.1K | 0.53% | 51 |
|
|
2025
Q4 | $8.54M | Sell |
299,884
-5,350
| -2% | -$151K | 0.41% | 61 |
|
|
2025
Q3 | $8.52M | Sell |
305,234
-10,614
| -3% | -$284K | 0.41% | 63 |
|
|
2025
Q2 | $7.99M | Buy |
315,848
+242,048
| +328% | +$5.72M | 0.42% | 63 |
|
|
2025
Q1 | $1.73M | Sell |
73,800
-14,169
| -16% | -$361K | 0.09% | 216 |
|
|
2024
Q4 | $2.27M | Buy |
87,969
+39,391
| +81% | +$1.05M | 0.11% | 190 |
|
|
2024
Q3 | $1.25M | Sell |
48,578
-422
| -0.9% | -$10.5K | 0.06% | 313 |
|
|
2024
Q2 | $1.16M | Sell |
49,000
-3,870
| -7% | -$91.7K | 0.06% | 308 |
|
|
2024
Q1 | $1.3M | Sell |
52,870
-2,258
| -4% | -$52.9K | 0.08% | 281 |
|
|
2023
Q4 | $1.3M | Sell |
55,128
-522
| -0.9% | -$11K | 0.08% | 276 |
|
|
2023
Q3 | $1.15M | Buy |
55,650
+2,944
| +6% | +$64.6K | 0.08% | 273 |
|
|
2023
Q2 | $1.15M | Sell |
52,706
-1,290
| -2% | -$26.9K | 0.08% | 270 |
|
|
2023
Q1 | $1.13M | Sell |
53,996
-1,170
| -2% | -$25.1K | 0.09% | 255 |
|
|
2022
Q4 | $1.12M | Buy |
55,166
+308
| +0.6% | +$6.31K | 0.09% | 267 |
|
|
2022
Q3 | $1.04M | Sell |
54,858
-444
| -0.8% | -$9.29K | 0.11% | 242 |
|
|
2022
Q2 | $1.08M | Sell |
55,302
-45,102
| -45% | -$964K | 0.1% | 263 |
|
|
2022
Q1 | $2.38M | Sell |
100,404
-156,716
| -61% | -$3.7M | 0.19% | 139 |
|
|
2021
Q4 | $6.58M | Buy |
257,120
+131,600
| +105% | +$3.4M | 0.47% | 47 |
|
|
2021
Q3 | $3.14M | Buy |
125,520
+10,836
| +9% | +$275K | 0.27% | 108 |
|
|
2021
Q2 | $2.99M | Buy |
114,684
+22,880
| +25% | +$585K | 0.26% | 102 |
|
|
2021
Q1 | $2.29M | Buy |
91,804
+37,172
| +68% | +$914K | 0.24% | 112 |
|
|
2020
Q4 | $1.22M | Sell |
54,632
-3,936
| -7% | -$78.4K | 0.17% | 143 |
|
|
2020
Q3 | $1M | Sell |
58,568
-1,476
| -2% | -$25.4K | 0.24% | 99 |
|
|
2020
Q2 | $981K | Buy |
60,044
+1,412
| +2% | +$21.1K | 0.3% | 82 |
|
|
2020
Q1 | $755K | Sell |
58,632
-5,076
| -8% | -$86.3K | 0.53% | 53 |
|
|
2019
Q4 | $1.21M | Buy |
63,708
+1,652
| +3% | +$29.9K | 0.68% | 31 |
|
|
2019
Q3 | $1.08M | Buy |
62,056
+2,264
| +4% | +$40K | 0.41% | 58 |
|
|
2019
Q2 | $1.07M | Buy |
59,792
+29,848
| +100% | +$528K | 0.43% | 60 |
|
|
2019
Q1 | $523K | Buy |
+29,944
| New | +$512K | 0.28% | 93 |
|
Other funds holding SCHA
AA
