Waterford 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 | $16.9M | Sell |
40,803
-597,284
| -94% | -$248M | 6.25% | 5 |
|
|
2025
Q1 | $15M | Buy |
638,087
+11,310
| +2% | +$265K | 6.2% | 6 |
|
|
2024
Q4 | $16.2M | Buy |
+626,777
| New | +$16.2M | 8.25% | 5 |
|
|
2024
Q3 | – | Sell |
-598,562
| Closed | -$14.2M | – | 55 |
|
|
2024
Q2 | $14.2M | Buy |
598,562
+5,314
| +0.9% | +$126K | 5.95% | 7 |
|
|
2024
Q1 | $14.6M | Buy |
593,248
+22,956
| +4% | +$565K | 6.2% | 6 |
|
|
2023
Q4 | $13.5M | Sell |
570,292
-33,606
| -6% | -$794K | 6.31% | 6 |
|
|
2023
Q3 | $12.5M | Buy |
603,898
+3,870
| +0.6% | +$80.1K | 7% | 6 |
|
|
2023
Q2 | $13.1M | Buy |
600,028
+17,454
| +3% | +$382K | 6.33% | 6 |
|
|
2023
Q1 | $12.2M | Buy |
582,574
+16,622
| +3% | +$348K | 6.61% | 6 |
|
|
2022
Q4 | $11.5M | Buy |
+565,952
| New | +$11.5M | 6.68% | 6 |
|