Summit Place Financial Advisors’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 | $1.36M | Sell |
53,675
-75
| -0.1% | -$1.9K | 0.68% | 52 |
|
|
2025
Q1 | $1.26M | Buy |
53,750
+3,300
| +7% | +$77.3K | 0.71% | 48 |
|
|
2024
Q4 | $1.3M | Buy |
50,450
+100
| +0.2% | +$2.59K | 0.74% | 50 |
|
|
2024
Q3 | $1.3M | Sell |
50,350
-1,190
| -2% | -$30.6K | 0.72% | 49 |
|
|
2024
Q2 | $1.22M | Sell |
51,540
-2,700
| -5% | -$64.1K | 0.72% | 48 |
|
|
2024
Q1 | $1.34M | Sell |
54,240
-10,140
| -16% | -$250K | 0.78% | 49 |
|
|
2023
Q4 | $1.52M | Buy |
64,380
+8,690
| +16% | +$205K | 0.99% | 46 |
|
|
2023
Q3 | $1.15M | Sell |
55,690
-12,280
| -18% | -$254K | 0.82% | 49 |
|
|
2023
Q2 | $1.49M | Sell |
67,970
-1,140
| -2% | -$25K | 0.96% | 47 |
|
|
2023
Q1 | $1.45M | Buy |
69,110
+2,726
| +4% | +$57.2K | 1.03% | 42 |
|
|
2022
Q4 | $1.34M | Buy |
66,384
+16,550
| +33% | +$335K | 1.11% | 42 |
|
|
2022
Q3 | $942K | Sell |
49,834
-4,480
| -8% | -$84.7K | 0.88% | 44 |
|
|
2022
Q2 | $1.06M | Sell |
54,314
-55,724
| -51% | -$1.09M | 0.89% | 46 |
|
|
2022
Q1 | $2.61M | Buy |
110,038
+12,754
| +13% | +$302K | 1.75% | 10 |
|
|
2021
Q4 | $2.49M | Buy |
97,284
+1,460
| +2% | +$37.4K | 1.72% | 14 |
|
|
2021
Q3 | $2.4M | Buy |
95,824
+15,092
| +19% | +$378K | 1.75% | 12 |
|
|
2021
Q2 | $2.1M | Buy |
80,732
+20,608
| +34% | +$537K | 1.55% | 30 |
|
|
2021
Q1 | $1.5M | Buy |
60,124
+35,368
| +143% | +$881K | 1.21% | 39 |
|
|
2020
Q4 | $551K | Buy |
+24,756
| New | +$551K | 0.48% | 64 |
|
|
2020
Q1 | – | Sell |
-267,708
| Closed | -$5.06M | – | 50 |
|
|
2019
Q4 | $5.06M | Buy |
+267,708
| New | +$5.06M | 8.01% | 1 |
|