Stratos Wealth 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 | $677K | Sell |
26,764
-40,164
| -60% | -$1.02M | 0.01% | 824 |
|
|
2025
Q1 | $1.57M | Buy |
66,928
+78
| +0.1% | +$1.83K | 0.02% | 514 |
|
|
2024
Q4 | $1.73M | Buy |
66,850
+36,594
| +121% | +$946K | 0.02% | 517 |
|
|
2024
Q3 | $779K | Sell |
30,256
-35,240
| -54% | -$907K | 0.01% | 771 |
|
|
2024
Q2 | $1.55M | Buy |
65,496
+342
| +0.5% | +$8.11K | 0.02% | 511 |
|
|
2024
Q1 | $1.6M | Sell |
65,154
-3,954
| -6% | -$97.4K | 0.03% | 503 |
|
|
2023
Q4 | $1.63M | Buy |
69,108
+34,936
| +102% | +$825K | 0.03% | 468 |
|
|
2023
Q3 | $708K | Buy |
34,172
+5,466
| +19% | +$113K | 0.02% | 680 |
|
|
2023
Q2 | $629K | Sell |
28,706
-23,542
| -45% | -$516K | 0.01% | 685 |
|
|
2023
Q1 | $1.1M | Sell |
52,248
-1,030
| -2% | -$21.6K | 0.03% | 460 |
|
|
2022
Q4 | $1.08M | Sell |
53,278
-2,906
| -5% | -$58.9K | 0.03% | 488 |
|
|
2022
Q3 | $1.06M | Sell |
56,184
-1,726
| -3% | -$32.6K | 0.03% | 468 |
|
|
2022
Q2 | $1.13M | Buy |
57,910
+814
| +1% | +$15.9K | 0.03% | 474 |
|
|
2022
Q1 | $1.35M | Sell |
57,096
-964
| -2% | -$22.8K | 0.03% | 472 |
|
|
2021
Q4 | $1.49M | Buy |
58,060
+1,028
| +2% | +$26.3K | 0.03% | 441 |
|
|
2021
Q3 | $1.43M | Buy |
57,032
+45,992
| +417% | +$1.15M | 0.04% | 419 |
|
|
2021
Q2 | $288K | Buy |
11,040
+1,076
| +11% | +$28.1K | 0.01% | 990 |
|
|
2021
Q1 | $248K | Buy |
+9,964
| New | +$248K | 0.01% | 958 |
|
|
2020
Q4 | – | Sell |
-18,600
| Closed | -$318K | – | 1111 |
|
|
2020
Q3 | $318K | Sell |
18,600
-768
| -4% | -$13.1K | 0.01% | 761 |
|
|
2020
Q2 | $316K | Sell |
19,368
-4,720
| -20% | -$77K | 0.01% | 753 |
|
|
2020
Q1 | $310K | Sell |
24,088
-9,048
| -27% | -$116K | 0.01% | 681 |
|
|
2019
Q4 | $627K | Sell |
33,136
-1,752
| -5% | -$33.2K | 0.02% | 528 |
|
|
2019
Q3 | $608K | Sell |
34,888
-16,816
| -33% | -$293K | 0.03% | 502 |
|
|
2019
Q2 | $924K | Sell |
51,704
-70,104
| -58% | -$1.25M | 0.04% | 390 |
|
|
2019
Q1 | $2.13M | Sell |
121,808
-123,424
| -50% | -$2.16M | 0.1% | 218 |
|
|
2018
Q4 | $3.72M | Buy |
245,232
+4,560
| +2% | +$69.2K | 0.19% | 110 |
|
|
2018
Q3 | $4.58M | Sell |
240,672
-288
| -0.1% | -$5.48K | 0.2% | 103 |
|
|
2018
Q2 | $4.43M | Buy |
240,960
+91,144
| +61% | +$1.68M | 0.2% | 106 |
|
|
2018
Q1 | $2.59M | Buy |
149,816
+133,788
| +835% | +$2.31M | 0.11% | 201 |
|
|
2017
Q4 | $279K | Buy |
16,028
+1,220
| +8% | +$21.2K | 0.01% | 732 |
|
|
2017
Q3 | $249K | Buy |
14,808
+124
| +0.8% | +$2.09K | 0.01% | 765 |
|
|
2017
Q2 | $235K | Sell |
14,684
-18,632
| -56% | -$298K | 0.01% | 728 |
|
|
2017
Q1 | $525K | Buy |
33,316
+11,284
| +51% | +$178K | 0.03% | 408 |
|
|
2016
Q4 | $339K | Buy |
+22,032
| New | +$339K | 0.02% | 485 |
|