Wealth Architects’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 | $3.63M | Sell |
143,570
-42,521
| -23% | -$1.08M | 0.37% | 46 |
|
|
2025
Q1 | $4.36M | Buy |
186,091
+52,867
| +40% | +$1.24M | 0.48% | 35 |
|
|
2024
Q4 | $3.45M | Sell |
133,224
-116
| -0.1% | -$3K | 0.39% | 41 |
|
|
2024
Q3 | $3.43M | Buy |
133,340
+116
| +0.1% | +$2.99K | 0.39% | 40 |
|
|
2024
Q2 | $3.16M | Hold |
133,224
| – | – | 0.39% | 40 |
|
|
2024
Q1 | $3.28M | Sell |
133,224
-2
| -0% | -$49 | 0.43% | 36 |
|
|
2023
Q4 | $3.15M | Sell |
133,226
-388
| -0.3% | -$9.17K | 0.44% | 33 |
|
|
2023
Q3 | $2.77M | Sell |
133,614
-9,308
| -7% | -$193K | 0.47% | 35 |
|
|
2023
Q2 | $3.13M | Sell |
142,922
-270
| -0.2% | -$5.91K | 0.52% | 32 |
|
|
2023
Q1 | $3M | Hold |
143,192
| – | – | 0.53% | 31 |
|
|
2022
Q4 | $2.9M | Buy |
143,192
+388
| +0.3% | +$7.86K | 0.55% | 30 |
|
|
2022
Q3 | $2.7M | Sell |
142,804
-5,328
| -4% | -$101K | 0.56% | 30 |
|
|
2022
Q2 | $2.89M | Hold |
148,132
| – | – | 0.56% | 29 |
|
|
2022
Q1 | $3.51M | Sell |
148,132
-2,832
| -2% | -$67.1K | 0.6% | 28 |
|
|
2021
Q4 | $3.87M | Buy |
150,964
+868
| +0.6% | +$22.2K | 0.68% | 28 |
|
|
2021
Q3 | $3.76M | Hold |
150,096
| – | – | 0.73% | 26 |
|
|
2021
Q2 | $3.91M | Sell |
150,096
-184
| -0.1% | -$4.79K | 0.77% | 24 |
|
|
2021
Q1 | $3.75M | Sell |
150,280
-3,368
| -2% | -$83.9K | 0.81% | 24 |
|
|
2020
Q4 | $3.42M | Sell |
153,648
-7,480
| -5% | -$166K | 0.8% | 25 |
|
|
2020
Q3 | $2.75M | Sell |
161,128
-536
| -0.3% | -$9.16K | 0.75% | 26 |
|
|
2020
Q2 | $2.64M | Buy |
161,664
+12,780
| +9% | +$209K | 0.74% | 26 |
|
|
2020
Q1 | $1.92M | Buy |
148,884
+134,516
| +936% | +$1.73M | 0.67% | 25 |
|
|
2019
Q4 | $272K | Buy |
14,368
+2,144
| +18% | +$40.6K | 0.08% | 105 |
|
|
2019
Q3 | $213K | Sell |
12,224
-52
| -0.4% | -$906 | 0.06% | 124 |
|
|
2019
Q2 | $219K | Buy |
12,276
+592
| +5% | +$10.6K | 0.07% | 121 |
|
|
2019
Q1 | $204K | Buy |
+11,684
| New | +$204K | 0.06% | 131 |
|
|
2017
Q1 | – | Sell |
-16,892
| Closed | -$260K | – | 126 |
|
|
2016
Q4 | $260K | Sell |
16,892
-656
| -4% | -$10.1K | 0.12% | 95 |
|
|
2016
Q3 | $252K | Buy |
17,548
+8
| +0% | +$115 | 0.12% | 93 |
|
|
2016
Q2 | $236K | Buy |
17,540
+52
| +0.3% | +$700 | 0.11% | 96 |
|
|
2016
Q1 | $227K | Buy |
17,488
+1,148
| +7% | +$14.9K | 0.11% | 102 |
|
|
2015
Q4 | $213K | Sell |
16,340
-1,440
| -8% | -$18.8K | 0.11% | 109 |
|
|
2015
Q3 | $226K | Buy |
17,780
+724
| +4% | +$9.2K | 0.12% | 103 |
|
|
2015
Q2 | $245K | Buy |
+17,056
| New | +$245K | 0.13% | 101 |
|
|
2015
Q1 | – | Sell |
-18,776
| Closed | -$259K | – | 103 |
|
|
2014
Q4 | $259K | Buy |
+18,776
| New | +$259K | 0.15% | 83 |
|