Warner 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 | $727K | Buy |
28,732
+1,435
| +5% | +$36.3K | 0.3% | 62 |
|
|
2025
Q1 | $640K | Buy |
27,297
+1,218
| +5% | +$28.6K | 0.28% | 67 |
|
|
2024
Q4 | $674K | Buy |
26,079
+2,147
| +9% | +$55.5K | 0.29% | 66 |
|
|
2024
Q3 | $616K | Buy |
23,932
+486
| +2% | +$12.5K | 0.27% | 71 |
|
|
2024
Q2 | $556K | Buy |
23,446
+2,768
| +13% | +$65.6K | 0.27% | 70 |
|
|
2024
Q1 | $509K | Buy |
20,678
+910
| +5% | +$22.4K | 0.26% | 72 |
|
|
2023
Q4 | $467K | Buy |
19,768
+2,490
| +14% | +$58.8K | 0.26% | 69 |
|
|
2023
Q3 | $358K | Buy |
17,278
+1,880
| +12% | +$39K | 0.24% | 71 |
|
|
2023
Q2 | $337K | Buy |
15,398
+428
| +3% | +$9.37K | 0.22% | 77 |
|
|
2023
Q1 | $314K | Buy |
14,970
+32
| +0.2% | +$671 | 0.22% | 77 |
|
|
2022
Q4 | $303K | Buy |
14,938
+48
| +0.3% | +$974 | 0.23% | 73 |
|
|
2022
Q3 | $281K | Buy |
14,890
+2,818
| +23% | +$53.2K | 0.23% | 62 |
|
|
2022
Q2 | $235K | Buy |
+12,072
| New | +$235K | 0.22% | 72 |
|