Waterloo Capital’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 | $398K | Sell |
15,734
-2,719
| -15% | -$68.8K | 0.03% | 307 |
|
|
2025
Q1 | $432K | Buy |
18,453
+1,363
| +8% | +$31.9K | 0.04% | 269 |
|
|
2024
Q4 | $442K | Sell |
17,090
-2,506
| -13% | -$64.8K | 0.05% | 249 |
|
|
2024
Q3 | $505K | Sell |
19,596
-4,008
| -17% | -$103K | 0.06% | 233 |
|
|
2024
Q2 | $560K | Buy |
23,604
+158
| +0.7% | +$3.75K | 0.07% | 206 |
|
|
2024
Q1 | $577K | Sell |
23,446
-27,556
| -54% | -$678K | 0.07% | 202 |
|
|
2023
Q4 | $1.2M | Sell |
51,002
-39,786
| -44% | -$940K | 0.2% | 123 |
|
|
2023
Q3 | $1.88M | Buy |
90,788
+7,852
| +9% | +$163K | 0.55% | 42 |
|
|
2023
Q2 | $1.82M | Buy |
82,936
+15,998
| +24% | +$350K | 0.54% | 36 |
|
|
2023
Q1 | $1.4M | Buy |
+66,938
| New | +$1.4M | 0.43% | 43 |
|