Thrive Wealth Management’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 | $445K | Buy |
17,600
+1,712
| +11% | +$43.3K | 0.07% | 132 |
|
|
2025
Q1 | $372K | Sell |
15,888
-3,942
| -20% | -$92.4K | 0.07% | 139 |
|
|
2024
Q4 | $513K | Buy |
19,830
+4,848
| +32% | +$125K | 0.09% | 117 |
|
|
2024
Q3 | $386K | Buy |
14,982
+40
| +0.3% | +$1.03K | 0.07% | 143 |
|
|
2024
Q2 | $355K | Sell |
14,942
-2,138
| -13% | -$50.7K | 0.07% | 151 |
|
|
2024
Q1 | $421K | Sell |
17,080
-2,142
| -11% | -$52.7K | 0.09% | 125 |
|
|
2023
Q4 | $454K | Buy |
19,222
+7,862
| +69% | +$186K | 0.1% | 110 |
|
|
2023
Q3 | $235K | Buy |
11,360
+786
| +7% | +$16.3K | 0.06% | 153 |
|
|
2023
Q2 | $232K | Sell |
10,574
-35,354
| -77% | -$774K | 0.06% | 161 |
|
|
2023
Q1 | $963K | Sell |
45,928
-6,784
| -13% | -$142K | 0.25% | 45 |
|
|
2022
Q4 | $1.07M | Buy |
52,712
+5,374
| +11% | +$109K | 0.31% | 39 |
|
|
2022
Q3 | $895K | Sell |
47,338
-22,808
| -33% | -$431K | 0.31% | 40 |
|
|
2022
Q2 | $1.37M | Buy |
70,146
+8,644
| +14% | +$168K | 0.48% | 30 |
|
|
2022
Q1 | $1.46M | Buy |
61,502
+21,694
| +54% | +$514K | 0.43% | 32 |
|
|
2021
Q4 | $1.02M | Buy |
+39,808
| New | +$1.02M | 0.35% | 34 |
|