SS
Sunbelt Securities’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.35M | Buy |
284,197
+5,980
| +2% | +$155K | 0.65% | 26 |
|
|
2025
Q1 | $6.52M | Sell |
278,217
-6,116
| -2% | -$143K | 0.58% | 34 |
|
|
2024
Q4 | $7.35M | Buy |
284,333
+130,200
| +84% | +$3.36M | 0.65% | 26 |
|
|
2024
Q3 | $7.94M | Buy |
154,133
+1,903
| +1% | +$98K | 0.78% | 24 |
|
|
2024
Q2 | $7.22M | Buy |
152,230
+9,826
| +7% | +$466K | 0.74% | 25 |
|
|
2024
Q1 | $7.01M | Buy |
142,404
+13,871
| +11% | +$683K | 0.78% | 25 |
|
|
2023
Q4 | $6.07M | Buy |
128,533
+7,165
| +6% | +$338K | 0.76% | 21 |
|
|
2023
Q3 | $5.03M | Buy |
121,368
+12,792
| +12% | +$530K | 0.7% | 27 |
|
|
2023
Q2 | $4.76M | Buy |
108,576
+7,018
| +7% | +$307K | 0.68% | 27 |
|
|
2023
Q1 | $4.18M | Buy |
101,558
+6,110
| +6% | +$251K | 0.67% | 29 |
|
|
2022
Q4 | $3.87M | Buy |
95,448
+639
| +0.7% | +$25.9K | 0.76% | 28 |
|
|
2022
Q3 | $3.58M | Buy |
94,809
+1,068
| +1% | +$40.4K | 0.76% | 26 |
|
|
2022
Q2 | $3.66M | Buy |
93,741
+2,645
| +3% | +$103K | 0.77% | 22 |
|
|
2022
Q1 | $4.38M | Buy |
91,096
+45,905
| +102% | +$2.21M | 0.8% | 20 |
|
|
2021
Q4 | $4.26M | Sell |
45,191
-4,171
| -8% | -$394K | 0.69% | 31 |
|
|
2021
Q3 | $4.84M | Hold |
49,362
| – | – | 0.87% | 21 |
|
|
2021
Q2 | $4.84M | Buy |
49,362
+3,221
| +7% | +$316K | 0.87% | 21 |
|
|
2021
Q1 | $4.6M | Buy |
46,141
+2,603
| +6% | +$259K | 0.91% | 24 |
|
|
2020
Q4 | $3.88M | Buy |
43,538
+6,242
| +17% | +$556K | 0.8% | 31 |
|
|
2020
Q3 | $2.76M | Buy |
+37,296
| New | +$2.76M | 0.77% | 29 |
|
|
2020
Q2 | – | Sell |
-2,478,063
| Closed | -$168M | – | 362 |
|
|
2020
Q1 | $168M | Buy |
2,478,063
+2,439,670
| +6,354% | +$165M | 7.19% | 2 |
|
|
2019
Q4 | $2.9M | Buy |
+38,393
| New | +$2.9M | 0.31% | 71 |
|