Walkner Condon Financial Advisors’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 | $275K | Sell |
10,851
-11,661
| -52% | -$295K | 0.05% | 227 |
|
|
2025
Q1 | $527K | Buy |
22,512
+194
| +0.9% | +$4.55K | 0.11% | 148 |
|
|
2024
Q4 | $577K | Sell |
22,318
-180
| -0.8% | -$4.66K | 0.12% | 144 |
|
|
2024
Q3 | $579K | Sell |
22,498
-586
| -3% | -$15.1K | 0.12% | 137 |
|
|
2024
Q2 | $548K | Sell |
23,084
-100
| -0.4% | -$2.37K | 0.12% | 134 |
|
|
2024
Q1 | $571K | Buy |
23,184
+140
| +0.6% | +$3.45K | 0.12% | 140 |
|
|
2023
Q4 | $544K | Buy |
23,044
+1,156
| +5% | +$27.3K | 0.12% | 140 |
|
|
2023
Q3 | $453K | Buy |
21,888
+16
| +0.1% | +$331 | 0.12% | 144 |
|
|
2023
Q2 | $479K | Sell |
21,872
-3,268
| -13% | -$71.6K | 0.13% | 139 |
|
|
2023
Q1 | $527K | Buy |
25,140
+170
| +0.7% | +$3.56K | 0.15% | 125 |
|
|
2022
Q4 | $506K | Sell |
24,970
-618
| -2% | -$12.5K | 0.15% | 123 |
|
|
2022
Q3 | $484K | Buy |
25,588
+936
| +4% | +$17.7K | 0.16% | 119 |
|
|
2022
Q2 | $481K | Buy |
24,652
+2
| +0% | +$39 | 0.15% | 122 |
|
|
2022
Q1 | $584K | Sell |
24,650
-15,854
| -39% | -$376K | 0.17% | 113 |
|
|
2021
Q4 | $1.04M | Buy |
+40,504
| New | +$1.04M | 0.67% | 41 |
|
|
2021
Q2 | – | Sell |
-39,972
| Closed | -$996K | – | 177 |
|
|
2021
Q1 | $996K | Buy |
39,972
+1,060
| +3% | +$26.4K | 0.39% | 60 |
|
|
2020
Q4 | $866K | Buy |
38,912
+11,108
| +40% | +$247K | 0.37% | 58 |
|
|
2020
Q3 | $475K | Buy |
+27,804
| New | +$475K | 0.25% | 68 |
|