Tranquility Partners’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 | $426K | Sell |
16,847
-342
| -2% | -$8.65K | 0.15% | 149 |
|
|
2025
Q1 | $403K | Sell |
17,189
-597
| -3% | -$14K | 0.16% | 152 |
|
|
2024
Q4 | $460K | Hold |
17,786
| – | – | 0.17% | 133 |
|
|
2024
Q3 | $458K | Hold |
17,786
| – | – | 0.17% | 136 |
|
|
2024
Q2 | $422K | Sell |
17,786
-146
| -0.8% | -$3.46K | 0.16% | 141 |
|
|
2024
Q1 | $441K | Hold |
17,932
| – | – | 0.17% | 137 |
|
|
2023
Q4 | $424K | Sell |
17,932
-836
| -4% | -$19.7K | 0.18% | 129 |
|
|
2023
Q3 | $389K | Buy |
18,768
+368
| +2% | +$7.62K | 0.17% | 139 |
|
|
2023
Q2 | $403K | Sell |
18,400
-228
| -1% | -$4.99K | 0.17% | 133 |
|
|
2023
Q1 | $391K | Hold |
18,628
| – | – | 0.19% | 135 |
|
|
2022
Q4 | $377K | Buy |
18,628
+1,640
| +10% | +$33.2K | 0.19% | 129 |
|
|
2022
Q3 | $321K | Buy |
16,988
+2,006
| +13% | +$37.9K | 0.18% | 128 |
|
|
2022
Q2 | $292K | Buy |
+14,982
| New | +$292K | 0.15% | 152 |
|