Wayfinding 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 | – | Sell |
-1,596
| Closed | -$37K | – | 595 |
|
|
2025
Q1 | $37K | Buy |
+1,596
| New | +$37K | 0.02% | 423 |
|
|
2023
Q4 | – | Sell |
-21,652
| Closed | -$442K | – | 121 |
|
|
2023
Q3 | $442K | Sell |
21,652
-76
| -0.3% | -$1.55K | 0.33% | 56 |
|
|
2023
Q2 | $496K | Hold |
21,728
| – | – | 0.34% | 55 |
|
|
2023
Q1 | $455K | Buy |
21,728
+15,168
| +231% | +$318K | 0.35% | 55 |
|
|
2022
Q4 | $291K | Buy |
+6,560
| New | +$291K | 0.23% | 70 |
|
|
2022
Q2 | – | Sell |
-9,554
| Closed | -$203K | – | 86 |
|
|
2022
Q1 | $203K | Sell |
9,554
-3,566
| -27% | -$75.8K | 0.17% | 78 |
|
|
2021
Q4 | $291K | Buy |
+13,120
| New | +$291K | 0.23% | 70 |
|