Versant Capital 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 | $67.7K | Buy |
2,676
+843
| +46% | +$21.3K | 0.01% | 831 |
|
|
2025
Q1 | $43K | Hold |
1,833
| – | – | 0.01% | 928 |
|
|
2024
Q4 | $47.4K | Buy |
1,833
+1
| +0.1% | +$26 | 0.01% | 603 |
|
|
2024
Q3 | $47.2K | Buy |
1,832
+284
| +18% | +$7.31K | 0.01% | 480 |
|
|
2024
Q2 | $36.7K | Sell |
1,548
-648
| -30% | -$15.4K | 0.01% | 493 |
|
|
2024
Q1 | $54.1K | Buy |
+2,196
| New | +$54.1K | 0.02% | 269 |
|
|
2022
Q1 | – | Sell |
-216
| Closed | -$6K | – | 1604 |
|
|
2021
Q4 | $6K | Hold |
216
| – | – | ﹤0.01% | 864 |
|
|
2021
Q3 | $5K | Buy |
+216
| New | +$5K | ﹤0.01% | 910 |
|
|
2020
Q2 | – | Sell |
-1,272
| Closed | -$16K | – | 1517 |
|
|
2020
Q1 | $16K | Buy |
1,272
+4
| +0.3% | +$50 | 0.01% | 443 |
|
|
2019
Q4 | $24K | Buy |
1,268
+12
| +1% | +$227 | 0.01% | 406 |
|
|
2019
Q3 | $21K | Sell |
1,256
-620
| -33% | -$10.4K | 0.01% | 451 |
|
|
2019
Q2 | $33K | Hold |
1,876
| – | – | 0.02% | 306 |
|
|
2019
Q1 | $32K | Buy |
1,876
+628
| +50% | +$10.7K | 0.01% | 412 |
|
|
2018
Q4 | $18K | Buy |
1,248
+8
| +0.6% | +$115 | 0.01% | 585 |
|
|
2018
Q3 | $23K | Hold |
1,240
| – | – | 0.01% | 570 |
|
|
2018
Q2 | $22K | Hold |
1,240
| – | – | 0.01% | 584 |
|
|
2018
Q1 | $21K | Hold |
1,240
| – | – | 0.01% | 605 |
|
|
2017
Q4 | $21K | Buy |
+1,240
| New | +$21K | 0.01% | 639 |
|