Waverly 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 | $14M | Sell |
553,255
-49,355
| -8% | -$1.25M | 0.15% | 133 |
|
|
2025
Q1 | $14.1M | Buy |
602,610
+520,125
| +631% | +$12.2M | 0.17% | 125 |
|
|
2024
Q4 | $2.13M | Sell |
82,485
-23,897
| -22% | -$618K | 0.03% | 371 |
|
|
2024
Q3 | $2.74M | Sell |
106,382
-10,696
| -9% | -$275K | 0.05% | 282 |
|
|
2024
Q2 | $2.78M | Sell |
117,078
-6,168
| -5% | -$146K | 0.05% | 266 |
|
|
2024
Q1 | $3.03M | Buy |
+123,246
| New | +$3.03M | 0.07% | 206 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 335 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 408 |
|