U.S. Capital Wealth 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 | $488K | Sell |
19,275
-4,418
| -19% | -$112K | 0.01% | 601 |
|
|
2025
Q1 | $555K | Sell |
23,693
-2,563
| -10% | -$60.1K | 0.02% | 569 |
|
|
2024
Q4 | $679K | Buy |
26,256
+13,282
| +102% | +$343K | 0.02% | 500 |
|
|
2024
Q3 | $334K | Buy |
12,974
+62
| +0.5% | +$1.6K | 0.01% | 563 |
|
|
2024
Q2 | $306K | Sell |
12,912
-2,328
| -15% | -$55.2K | 0.01% | 565 |
|
|
2024
Q1 | $375K | Sell |
15,240
-236
| -2% | -$5.81K | 0.01% | 520 |
|
|
2023
Q4 | $366K | Buy |
15,476
+950
| +7% | +$22.4K | 0.01% | 514 |
|
|
2023
Q3 | $301K | Buy |
14,526
+1,500
| +12% | +$31.1K | 0.01% | 519 |
|
|
2023
Q2 | $285K | Buy |
13,026
+790
| +6% | +$17.3K | 0.01% | 546 |
|
|
2023
Q1 | $257K | Sell |
12,236
-794
| -6% | -$16.6K | 0.01% | 564 |
|
|
2022
Q4 | $264K | Sell |
13,030
-14
| -0.1% | -$284 | 0.01% | 558 |
|
|
2022
Q3 | $247K | Buy |
13,044
+806
| +7% | +$15.3K | 0.01% | 553 |
|
|
2022
Q2 | $239K | Buy |
+12,238
| New | +$239K | 0.01% | 592 |
|