Summit Financial’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 | $2.47M | Buy |
97,822
+28,509
| +41% | +$721K | 0.06% | 261 |
|
|
2025
Q1 | $1.62M | Buy |
69,313
+1,046
| +2% | +$24.5K | 0.05% | 291 |
|
|
2024
Q4 | $1.77M | Buy |
68,267
+24,567
| +56% | +$635K | 0.06% | 234 |
|
|
2024
Q3 | $1.13M | Buy |
43,700
+3,248
| +8% | +$83.6K | 0.04% | 237 |
|
|
2024
Q2 | $963K | Buy |
40,452
+24,710
| +157% | +$588K | 0.04% | 234 |
|
|
2024
Q1 | $388K | Sell |
15,742
-4,844
| -24% | -$119K | 0.02% | 290 |
|
|
2023
Q4 | $486K | Sell |
20,586
-56
| -0.3% | -$1.32K | 0.03% | 246 |
|
|
2023
Q3 | $427K | Hold |
20,642
| – | – | 0.03% | 253 |
|
|
2023
Q2 | $452K | Buy |
20,642
+8,432
| +69% | +$185K | 0.03% | 238 |
|
|
2023
Q1 | $256K | Buy |
12,210
+86
| +0.7% | +$1.8K | 0.02% | 223 |
|
|
2022
Q4 | $246K | Hold |
12,124
| – | – | 0.02% | 220 |
|
|
2022
Q3 | $229K | Sell |
12,124
-216
| -2% | -$4.08K | 0.02% | 230 |
|
|
2022
Q2 | $241K | Buy |
12,340
+178
| +1% | +$3.47K | 0.02% | 215 |
|
|
2022
Q1 | $288K | Buy |
12,162
+102
| +0.8% | +$2.42K | 0.02% | 219 |
|
|
2021
Q4 | $309K | Buy |
12,060
+84
| +0.7% | +$2.15K | 0.02% | 211 |
|
|
2021
Q3 | $300K | Hold |
11,976
| – | – | 0.03% | 186 |
|
|
2021
Q2 | $312K | Sell |
11,976
-592
| -5% | -$15.4K | 0.03% | 126 |
|
|
2021
Q1 | $313K | Sell |
12,568
-440
| -3% | -$11K | 0.04% | 48 |
|
|
2020
Q4 | $289K | Sell |
13,008
-7,404
| -36% | -$165K | 0.04% | 46 |
|
|
2020
Q3 | $349K | Sell |
20,412
-12,020
| -37% | -$205K | 0.06% | 30 |
|
|
2020
Q2 | $530K | Sell |
32,432
-5,944
| -15% | -$97.1K | 0.09% | 26 |
|
|
2020
Q1 | $494K | Buy |
38,376
+392
| +1% | +$5.05K | 0.11% | 26 |
|
|
2019
Q4 | $718K | Buy |
+37,984
| New | +$718K | 0.12% | 24 |
|
|
2019
Q3 | – | Sell |
-30,256
| Closed | -$542K | – | 35 |
|
|
2019
Q2 | $542K | Buy |
30,256
+1,268
| +4% | +$22.7K | 0.09% | 35 |
|
|
2019
Q1 | $507K | Buy |
28,988
+2,764
| +11% | +$48.3K | 0.09% | 37 |
|
|
2018
Q4 | $398K | Buy |
+26,224
| New | +$398K | 0.08% | 39 |
|