WBH Advisory’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

WBH Advisory’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.68M	Sell	145,569 -17,607	-11%	-$445K	0.31%	66
2025 Q1	$3.82M	Sell	163,176 -9,983	-6%	-$234K	0.36%	59
2024 Q4	$4.48M	Sell	173,159 -1,695	-1%	-$43.8K	0.42%	53
2024 Q3	$4.5M	Sell	174,854 -6,910	-4%	-$178K	0.43%	54
2024 Q2	$4.31M	Buy	181,764 +2,202	+1%	+$52.2K	0.44%	56
2024 Q1	$4.42M	Sell	179,562 -6,680	-4%	-$164K	0.45%	53
2023 Q4	$4.4M	Sell	186,242 -10,236	-5%	-$242K	0.49%	50
2023 Q3	$4.07M	Buy	196,478 +7,386	+4%	+$153K	0.5%	52
2023 Q2	$4.14M	Buy	189,092 +21,268	+13%	+$466K	0.49%	53
2023 Q1	$3.52M	Buy	+167,824	New	+$3.52M	0.44%	58
2022 Q3	$2.91M	Buy	153,854 +19,206	+14%	+$363K	0.42%	59
2022 Q2	$2.66M	Sell	134,648 -21,070	-14%	-$417K	0.36%	65
2022 Q1	$3.45M	Buy	155,718 +26,634	+21%	+$591K	0.42%	60
2021 Q4	$3.31M	Buy	129,084 +22,632	+21%	+$579K	0.38%	65
2021 Q3	$2.66M	Buy	106,452 +6,916	+7%	+$173K	0.36%	60
2021 Q2	$2.51M	Buy	99,536 +7,400	+8%	+$186K	0.37%	62
2021 Q1	$2.3M	Buy	92,136 +3,404	+4%	+$84.8K	0.37%	62
2020 Q4	$2.15M	Buy	88,732 +4,204	+5%	+$102K	0.37%	57
2020 Q3	$1.44M	Buy	84,528 +11,308	+15%	+$193K	0.29%	77
2020 Q2	$1.2M	Buy	73,220 +2,800	+4%	+$45.7K	0.29%	86
2020 Q1	$907	Sell	70,420 -15,896	-18%	-$205	0.21%	91
2019 Q4	$1.63M	Buy	86,316 +2,564	+3%	+$48.5K	0.33%	69
2019 Q3	$1.46M	Buy	83,752 +3,736	+5%	+$65.1K	0.33%	75
2019 Q2	$1.43M	Buy	80,016 +8,668	+12%	+$155K	0.33%	72
2019 Q1	$1.25M	Buy	71,348 +4,456	+7%	+$77.9K	0.3%	81
2018 Q4	$1.01K	Buy	66,892 +18,280	+38%	+$277	0.25%	91
2018 Q3	$925K	Buy	48,612 +1,456	+3%	+$27.7K	0.22%	104
2018 Q2	$867K	Buy	47,156 +3,120	+7%	+$57.4K	0.22%	102
2018 Q1	$761K	Buy	44,036 +5,208	+13%	+$90K	0.21%	107
2017 Q4	$676K	Buy	38,828 +2,112	+6%	+$36.8K	0.18%	117
2017 Q3	$618K	Buy	36,716 +2,464	+7%	+$41.5K	0.17%	119
2017 Q2	$547K	Buy	34,252 +3,972	+13%	+$63.4K	0.15%	128
2017 Q1	$476K	Buy	30,280 +3,720	+14%	+$58.5K	0.14%	141
2016 Q4	$408K	Buy	26,560 +1,316	+5%	+$20.2K	0.14%	150
2016 Q3	$363K	Buy	25,244 +2,776	+12%	+$39.9K	0.12%	156
2016 Q2	$303K	Sell	22,468 -44	-0.2%	-$593	0.12%	150
2016 Q1	$292K	Buy	22,512 +212	+1%	+$2.75K	0.1%	157
2015 Q4	$290	Buy	22,300 +1,044	+5%	+$14	0.1%	156
2015 Q3	$269K	Buy	21,256 +104	+0.5%	+$1.32K	0.11%	158
2015 Q2	$303K	Buy	21,152 +1,016	+5%	+$14.6K	0.12%	159
2015 Q1	$289	Buy	20,136 +36	+0.2%	+$1	0.08%	163
2014 Q4	$276K	Buy	20,100 +1,104	+6%	+$15.2K	0.1%	168
2014 Q3	$244K	Sell	18,996 -784	-4%	-$10.1K	0.09%	179
2014 Q2	$271K	Buy	19,780 +412	+2%	+$5.65K	0.1%	172
2014 Q1	$259K	Buy	19,368 +552	+3%	+$7.38K	0.1%	174
2013 Q4	$247K	Buy	18,816 +304	+2%	+$3.99K	0.1%	178
2013 Q3	$223K	Buy	+18,512	New	+$223K	0.1%	179