Van Hulzen Asset Management’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 | $291K | Buy |
11,489
+527
| +5% | +$13.3K | 0.02% | 259 |
|
|
2025
Q1 | $257K | Sell |
10,962
-1,710
| -13% | -$40.1K | 0.02% | 266 |
|
|
2024
Q4 | $328K | Buy |
12,672
+1,370
| +12% | +$35.4K | 0.02% | 255 |
|
|
2024
Q3 | $291K | Buy |
11,302
+1,272
| +13% | +$32.8K | 0.02% | 259 |
|
|
2024
Q2 | $238K | Buy |
10,030
+540
| +6% | +$12.8K | 0.02% | 279 |
|
|
2024
Q1 | $234K | Buy |
9,490
+882
| +10% | +$21.7K | 0.02% | 292 |
|
|
2023
Q4 | $203K | Buy |
+8,608
| New | +$203K | 0.01% | 297 |
|
|
2023
Q1 | – | Sell |
-13,068
| Closed | -$265K | – | 322 |
|
|
2022
Q4 | $265K | Buy |
13,068
+640
| +5% | +$13K | 0.03% | 242 |
|
|
2022
Q3 | $235K | Sell |
12,428
-2,776
| -18% | -$52.5K | 0.03% | 241 |
|
|
2022
Q2 | $296K | Sell |
15,204
-8,416
| -36% | -$164K | 0.04% | 221 |
|
|
2022
Q1 | $559K | Sell |
23,620
-780
| -3% | -$18.5K | 0.06% | 156 |
|
|
2021
Q4 | $625K | Hold |
24,400
| – | – | 0.07% | 158 |
|
|
2021
Q3 | $611K | Sell |
24,400
-408
| -2% | -$10.2K | 0.09% | 126 |
|
|
2021
Q2 | $646K | Sell |
24,808
-380
| -2% | -$9.9K | 0.1% | 120 |
|
|
2021
Q1 | $628K | Sell |
25,188
-972
| -4% | -$24.2K | 0.1% | 119 |
|
|
2020
Q4 | $582K | Sell |
26,160
-820
| -3% | -$18.2K | 0.09% | 126 |
|
|
2020
Q3 | $461K | Sell |
26,980
-2,804
| -9% | -$47.9K | 0.07% | 134 |
|
|
2020
Q2 | $487K | Sell |
29,784
-2,140
| -7% | -$35K | 0.07% | 125 |
|
|
2020
Q1 | $411K | Sell |
31,924
-2,748
| -8% | -$35.4K | 0.09% | 135 |
|
|
2019
Q4 | $656K | Sell |
34,672
-1,036
| -3% | -$19.6K | 0.13% | 114 |
|
|
2019
Q3 | $622K | Buy |
35,708
+1,888
| +6% | +$32.9K | 0.13% | 111 |
|
|
2019
Q2 | $604K | Buy |
33,820
+1,012
| +3% | +$18.1K | 0.13% | 113 |
|
|
2019
Q1 | $574K | Buy |
32,808
+1,636
| +5% | +$28.6K | 0.15% | 99 |
|
|
2018
Q4 | $473K | Buy |
+31,172
| New | +$473K | 0.14% | 113 |
|