Values Added Financial’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 | $4.05M | Buy |
160,034
+35,091
| +28% | +$888K | 1.96% | 14 |
|
|
2025
Q1 | $2.93M | Sell |
124,943
-7,351
| -6% | -$172K | 1.62% | 16 |
|
|
2024
Q4 | $3.42M | Buy |
132,294
+7,702
| +6% | +$199K | 1.98% | 14 |
|
|
2024
Q3 | $3.21M | Buy |
124,592
+37,702
| +43% | +$971K | 2.02% | 16 |
|
|
2024
Q2 | $2.06M | Buy |
86,890
+6,442
| +8% | +$153K | 1.49% | 21 |
|
|
2024
Q1 | $1.98M | Buy |
80,448
+4,440
| +6% | +$109K | 1.54% | 21 |
|
|
2023
Q4 | $1.8M | Buy |
76,008
+2,130
| +3% | +$50.3K | 1.47% | 21 |
|
|
2023
Q3 | $1.53M | Buy |
73,878
+3,404
| +5% | +$70.5K | 1.4% | 20 |
|
|
2023
Q2 | $1.54M | Buy |
+70,474
| New | +$1.54M | 1.45% | 18 |
|