Waterfront Wealth’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 | $459K | Buy |
18,135
+1
| +0% | +$25 | 0.1% | 192 |
|
|
2025
Q1 | $425K | Buy |
18,134
+30
| +0.2% | +$703 | 0.1% | 191 |
|
|
2024
Q4 | $468K | Sell |
18,104
-18,104
| -50% | -$468K | 0.11% | 185 |
|
|
2024
Q3 | $468K | Buy |
36,208
+18,104
| +100% | +$234K | 0.11% | 184 |
|
|
2024
Q2 | $430K | Hold |
18,104
| – | – | 0.12% | 176 |
|
|
2024
Q1 | $419K | Sell |
18,104
-586
| -3% | -$13.6K | 0.12% | 177 |
|
|
2023
Q4 | $441K | Buy |
18,690
+818
| +5% | +$19.3K | 0.13% | 173 |
|
|
2023
Q3 | $348K | Sell |
17,872
-418
| -2% | -$8.14K | 0.11% | 183 |
|
|
2023
Q2 | $417K | Sell |
18,290
-352
| -2% | -$8.02K | 0.12% | 175 |
|
|
2023
Q1 | $391K | Sell |
18,642
-18
| -0.1% | -$377 | 0.13% | 177 |
|
|
2022
Q4 | $413K | Sell |
18,660
-70
| -0.4% | -$1.55K | 0.14% | 177 |
|
|
2022
Q3 | $389K | Sell |
18,730
-332
| -2% | -$6.9K | 0.15% | 171 |
|
|
2022
Q2 | $372K | Buy |
19,062
+290
| +2% | +$5.66K | 0.15% | 168 |
|
|
2022
Q1 | $432K | Buy |
18,772
+208
| +1% | +$4.79K | 0.15% | 147 |
|
|
2021
Q4 | $475K | Buy |
18,564
+76
| +0.4% | +$1.95K | 0.19% | 125 |
|
|
2021
Q3 | $463K | Buy |
18,488
+176
| +1% | +$4.41K | 0.22% | 103 |
|
|
2021
Q2 | $477K | Sell |
18,312
-80
| -0.4% | -$2.08K | 0.23% | 101 |
|
|
2021
Q1 | $464K | Buy |
18,392
+36
| +0.2% | +$908 | 0.23% | 101 |
|
|
2020
Q4 | $408K | Buy |
+18,356
| New | +$408K | 0.29% | 82 |
|