Summit Wealth & Retirement Planning’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 | $15.2M | Sell |
599,619
-15,933
| -3% | -$403K | 4.07% | 8 |
|
|
2025
Q1 | $14.4M | Buy |
615,552
+24,649
| +4% | +$578K | 4.42% | 8 |
|
|
2024
Q4 | $15.3M | Buy |
590,903
+2,339
| +0.4% | +$60.5K | 4.73% | 6 |
|
|
2024
Q3 | $15.2M | Buy |
588,564
+14,400
| +3% | +$371K | 4.84% | 8 |
|
|
2024
Q2 | $13.6M | Buy |
574,164
+18,016
| +3% | +$427K | 4.64% | 7 |
|
|
2024
Q1 | $13.7M | Buy |
556,148
+45,228
| +9% | +$1.11M | 4.88% | 6 |
|
|
2023
Q4 | $12.1M | Buy |
510,920
+24,556
| +5% | +$580K | 5.1% | 6 |
|
|
2023
Q3 | $10.1M | Buy |
486,364
+29,908
| +7% | +$619K | 4.05% | 10 |
|
|
2023
Q2 | $10M | Buy |
456,456
+30,590
| +7% | +$670K | 3.93% | 10 |
|
|
2023
Q1 | $8.93M | Buy |
425,866
+28,712
| +7% | +$602K | 3.34% | 9 |
|
|
2022
Q4 | $8.04M | Sell |
397,154
-34,220
| -8% | -$693K | 3.27% | 9 |
|
|
2022
Q3 | $8.15M | Buy |
431,374
+53,084
| +14% | +$1M | 3.24% | 10 |
|
|
2022
Q2 | $7.38M | Buy |
378,290
+36,242
| +11% | +$707K | 2.83% | 9 |
|
|
2022
Q1 | $8.1M | Sell |
342,048
-44,628
| -12% | -$1.06M | 2.86% | 8 |
|
|
2021
Q4 | $9.9M | Buy |
386,676
+29,952
| +8% | +$767K | 3.38% | 7 |
|
|
2021
Q3 | $8.93M | Buy |
356,724
+34,828
| +11% | +$872K | 3.27% | 7 |
|
|
2021
Q2 | $8.38M | Sell |
321,896
-580
| -0.2% | -$15.1K | 3.1% | 8 |
|
|
2021
Q1 | $8.04M | Sell |
322,476
-4,160
| -1% | -$104K | 2.99% | 8 |
|
|
2020
Q4 | $7.27M | Sell |
326,636
-644
| -0.2% | -$14.3K | 2.76% | 9 |
|
|
2020
Q3 | $5.59M | Sell |
327,280
-196
| -0.1% | -$3.35K | 2.4% | 10 |
|
|
2020
Q2 | $5.35M | Buy |
327,476
+5,440
| +2% | +$88.9K | 2.51% | 10 |
|
|
2020
Q1 | $4.15M | Sell |
322,036
-65,256
| -17% | -$841K | 2.22% | 10 |
|
|
2019
Q4 | $7.32M | Buy |
387,292
+10,120
| +3% | +$191K | 3.26% | 8 |
|
|
2019
Q3 | $6.58M | Buy |
377,172
+8,492
| +2% | +$148K | 3.97% | 5 |
|
|
2019
Q2 | $6.59M | Buy |
368,680
+1,112
| +0.3% | +$19.9K | 3.85% | 5 |
|
|
2019
Q1 | $6.43M | Sell |
367,568
-21,540
| -6% | -$377K | 3.82% | 5 |
|
|
2018
Q4 | $5.9M | Buy |
+389,108
| New | +$5.9M | 4.48% | 5 |
|