Valeo Financial 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 | $1.35M | Buy |
63,455
+40,921
| +182% | +$873K | 0.03% | 225 |
|
|
2025
Q1 | $528K | Sell |
22,534
-102
| -0.5% | -$2.39K | 0.01% | 400 |
|
|
2024
Q4 | $585K | Sell |
22,636
-3,930
| -15% | -$102K | 0.02% | 370 |
|
|
2024
Q3 | $684K | Buy |
26,566
+7,224
| +37% | +$186K | 0.02% | 334 |
|
|
2024
Q2 | $459K | Buy |
19,342
+440
| +2% | +$10.4K | 0.01% | 414 |
|
|
2024
Q1 | $440K | Sell |
18,902
-3,788
| -17% | -$88.3K | 0.02% | 414 |
|
|
2023
Q4 | $536K | Sell |
22,690
-36
| -0.2% | -$850 | 0.02% | 342 |
|
|
2023
Q3 | $471K | Sell |
22,726
-1,064
| -4% | -$22K | 0.02% | 350 |
|
|
2023
Q2 | $521K | Sell |
23,790
-2,078
| -8% | -$45.5K | 0.02% | 308 |
|
|
2023
Q1 | $542K | Buy |
25,868
+866
| +3% | +$18.2K | 0.03% | 315 |
|
|
2022
Q4 | $506K | Sell |
25,002
-584
| -2% | -$11.8K | 0.03% | 285 |
|
|
2022
Q3 | $484K | Sell |
25,586
-20
| -0.1% | -$378 | 0.03% | 262 |
|
|
2022
Q2 | $499K | Sell |
25,606
-19,040
| -43% | -$371K | 0.03% | 251 |
|
|
2022
Q1 | $1.07M | Sell |
44,646
-390
| -0.9% | -$9.31K | 0.05% | 190 |
|
|
2021
Q4 | $1.15M | Buy |
45,036
+14,472
| +47% | +$371K | 0.06% | 164 |
|
|
2021
Q3 | $765K | Buy |
30,564
+224
| +0.7% | +$5.61K | 0.04% | 211 |
|
|
2021
Q2 | $790K | Buy |
30,340
+1,008
| +3% | +$26.2K | 0.05% | 182 |
|
|
2021
Q1 | $731K | Buy |
29,332
+136
| +0.5% | +$3.39K | 0.03% | 211 |
|
|
2020
Q4 | $650K | Sell |
29,196
-1,516
| -5% | -$33.8K | 0.03% | 212 |
|
|
2020
Q3 | $525K | Buy |
30,712
+24,000
| +358% | +$410K | 0.05% | 179 |
|
|
2020
Q2 | $110K | Buy |
6,712
+2,576
| +62% | +$42.2K | 0.01% | 470 |
|
|
2020
Q1 | $58K | Sell |
4,136
-7,184
| -63% | -$101K | 0.01% | 537 |
|
|
2019
Q4 | $214K | Sell |
11,320
-1,340
| -11% | -$25.3K | 0.02% | 312 |
|
|
2019
Q3 | $221K | Buy |
12,660
+820
| +7% | +$14.3K | 0.02% | 286 |
|
|
2019
Q2 | $212K | Buy |
11,840
+6,328
| +115% | +$113K | 0.02% | 276 |
|
|
2019
Q1 | $96K | Sell |
5,512
-1,364
| -20% | -$23.8K | 0.01% | 419 |
|
|
2018
Q4 | $104K | Buy |
6,876
+440
| +7% | +$6.66K | 0.01% | 370 |
|
|
2018
Q3 | $110K | Sell |
6,436
-1,692
| -21% | -$28.9K | 0.01% | 382 |
|
|
2018
Q2 | $153K | Buy |
8,128
+8,064
| +12,600% | +$152K | 0.02% | 324 |
|
|
2018
Q1 | $1K | Sell |
64
-1,384
| -96% | -$21.6K | ﹤0.01% | 1460 |
|
|
2017
Q4 | $25K | Buy |
1,448
+400
| +38% | +$6.91K | ﹤0.01% | 619 |
|
|
2017
Q3 | $18K | Buy |
+1,048
| New | +$18K | ﹤0.01% | 575 |
|