Valley Forge Investment Consultants’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 | $5M | Buy |
197,647
+11,707
| +6% | +$296K | 1.6% | 11 |
|
|
2025
Q1 | $4.36M | Sell |
185,940
-72,630
| -28% | -$1.7M | 1.55% | 10 |
|
|
2024
Q4 | $6.69M | Sell |
258,570
-21,880
| -8% | -$566K | 2.3% | 8 |
|
|
2024
Q3 | $7.22M | Buy |
280,450
+1,694
| +0.6% | +$43.6K | 2.52% | 8 |
|
|
2024
Q2 | $6.61M | Sell |
278,756
-2,154
| -0.8% | -$51.1K | 2.5% | 8 |
|
|
2024
Q1 | $6.92M | Buy |
280,910
+7,100
| +3% | +$175K | 2.7% | 8 |
|
|
2023
Q4 | $6.47M | Sell |
273,810
-36,234
| -12% | -$856K | 2.88% | 7 |
|
|
2023
Q3 | $6.42M | Buy |
310,044
+12,308
| +4% | +$255K | 2.93% | 8 |
|
|
2023
Q2 | $6.52M | Sell |
297,736
-2,728
| -0.9% | -$59.7K | 3.21% | 8 |
|
|
2023
Q1 | $6.3M | Sell |
300,464
-13,194
| -4% | -$277K | 3.26% | 8 |
|
|
2022
Q4 | $6.35M | Buy |
313,658
+31,664
| +11% | +$641K | 3.35% | 8 |
|
|
2022
Q3 | $5.33M | Buy |
281,994
+2,918
| +1% | +$55.2K | 2.93% | 7 |
|
|
2022
Q2 | $5.44M | Buy |
279,076
+2,336
| +0.8% | +$45.5K | 2.71% | 7 |
|
|
2022
Q1 | $6.55M | Buy |
276,740
+52,832
| +24% | +$1.25M | 2.7% | 7 |
|
|
2021
Q4 | $5.73M | Buy |
223,908
+2,508
| +1% | +$64.2K | 2.54% | 9 |
|
|
2021
Q3 | $5.54M | Buy |
221,400
+31,876
| +17% | +$798K | 2.98% | 8 |
|
|
2021
Q2 | $4.94M | Buy |
189,524
+62,708
| +49% | +$1.63M | 2.67% | 8 |
|
|
2021
Q1 | $3.16M | Buy |
126,816
+1,920
| +2% | +$47.8K | 2.16% | 9 |
|
|
2020
Q4 | $2.78M | Buy |
+124,896
| New | +$2.78M | 2.42% | 11 |
|