Venture Visionary Partners’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 | $1.81M | Buy |
71,510
+694
| +1% | +$17.6K | 0.07% | 212 |
|
|
2025
Q1 | $1.66M | Buy |
70,816
+1,383
| +2% | +$32.4K | 0.07% | 216 |
|
|
2024
Q4 | $1.8M | Sell |
69,433
-161
| -0.2% | -$4.16K | 0.08% | 199 |
|
|
2024
Q3 | $1.79M | Sell |
69,594
-680
| -1% | -$17.5K | 0.08% | 203 |
|
|
2024
Q2 | $1.67M | Sell |
70,274
-12
| -0% | -$285 | 0.08% | 216 |
|
|
2024
Q1 | $1.73M | Sell |
70,286
-124
| -0.2% | -$3.05K | 0.08% | 205 |
|
|
2023
Q4 | $1.66M | Buy |
70,410
+51,756
| +277% | +$1.22M | 0.09% | 197 |
|
|
2023
Q3 | $387K | Sell |
18,654
-348
| -2% | -$7.21K | 0.02% | 373 |
|
|
2023
Q2 | $416K | Sell |
19,002
-88
| -0.5% | -$1.93K | 0.02% | 371 |
|
|
2023
Q1 | $400K | Sell |
19,090
-248
| -1% | -$5.2K | 0.03% | 365 |
|
|
2022
Q4 | $392K | Buy |
19,338
+72
| +0.4% | +$1.46K | 0.03% | 353 |
|
|
2022
Q3 | $364K | Buy |
19,266
+50
| +0.3% | +$945 | 0.03% | 344 |
|
|
2022
Q2 | $375K | Sell |
19,216
-92
| -0.5% | -$1.79K | 0.03% | 342 |
|
|
2022
Q1 | $457K | Sell |
19,308
-488
| -2% | -$11.6K | 0.03% | 336 |
|
|
2021
Q4 | $506K | Buy |
19,796
+68
| +0.3% | +$1.74K | 0.03% | 327 |
|
|
2021
Q3 | $493K | Sell |
19,728
-440
| -2% | -$11K | 0.04% | 327 |
|
|
2021
Q2 | $525K | Sell |
20,168
-1,776
| -8% | -$46.2K | 0.04% | 302 |
|
|
2021
Q1 | $546K | Sell |
21,944
-3,524
| -14% | -$87.7K | 0.05% | 287 |
|
|
2020
Q4 | $566K | Buy |
+25,468
| New | +$566K | 0.06% | 218 |
|