Wealthcare Advisory Partners’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 | $2.74M | Buy |
108,377
+27,405
| +34% | +$693K | 0.06% | 261 |
|
|
2025
Q1 | $1.9M | Sell |
80,972
-1,019
| -1% | -$23.9K | 0.05% | 292 |
|
|
2024
Q4 | $2.12M | Sell |
81,991
-9,957
| -11% | -$257K | 0.06% | 260 |
|
|
2024
Q3 | $2.37M | Sell |
91,948
-48,380
| -34% | -$1.25M | 0.07% | 240 |
|
|
2024
Q2 | $3.33M | Sell |
140,328
-19,324
| -12% | -$458K | 0.1% | 156 |
|
|
2024
Q1 | $3.93M | Sell |
159,652
-46,172
| -22% | -$1.14M | 0.13% | 133 |
|
|
2023
Q4 | $4.86M | Buy |
205,824
+60,504
| +42% | +$1.43M | 0.19% | 94 |
|
|
2023
Q3 | $3.01M | Buy |
145,320
+16,480
| +13% | +$341K | 0.14% | 122 |
|
|
2023
Q2 | $2.82M | Buy |
128,840
+87,082
| +209% | +$1.91M | 0.13% | 142 |
|
|
2023
Q1 | $875K | Sell |
41,758
-19,322
| -32% | -$405K | 0.04% | 317 |
|
|
2022
Q4 | $1.24M | Buy |
61,080
+40,116
| +191% | +$813K | 0.06% | 238 |
|
|
2022
Q3 | $396K | Sell |
20,964
-20,436
| -49% | -$386K | 0.02% | 418 |
|
|
2022
Q2 | $807K | Buy |
41,400
+318
| +0.8% | +$6.2K | 0.05% | 237 |
|
|
2022
Q1 | $973K | Buy |
41,082
+10,746
| +35% | +$255K | 0.06% | 198 |
|
|
2021
Q4 | $777K | Buy |
30,336
+21,876
| +259% | +$560K | 0.05% | 236 |
|
|
2021
Q3 | $212K | Buy |
+8,460
| New | +$212K | 0.01% | 506 |
|
|
2021
Q2 | – | Sell |
-2,800
| Closed | -$70K | – | 1623 |
|
|
2021
Q1 | $70K | Buy |
+2,800
| New | +$70K | 0.01% | 781 |
|
|
2020
Q2 | – | Sell |
-2,248
| Closed | -$29K | – | 1156 |
|
|
2020
Q1 | $29K | Buy |
2,248
+2,032
| +941% | +$26.2K | ﹤0.01% | 631 |
|
|
2019
Q4 | $4K | Buy |
216
+108
| +100% | +$2K | ﹤0.01% | 1165 |
|
|
2019
Q3 | $2K | Sell |
108
-348
| -76% | -$6.44K | ﹤0.01% | 1235 |
|
|
2019
Q2 | $8K | Buy |
456
+32
| +8% | +$561 | ﹤0.01% | 967 |
|
|
2019
Q1 | $7K | Sell |
424
-2,548
| -86% | -$42.1K | ﹤0.01% | 900 |
|
|
2018
Q4 | $45K | Buy |
2,972
+16
| +0.5% | +$242 | 0.01% | 450 |
|
|
2018
Q3 | $56K | Hold |
2,956
| – | – | 0.01% | 443 |
|
|
2018
Q2 | $54K | Hold |
2,956
| – | – | 0.01% | 449 |
|
|
2018
Q1 | $51K | Buy |
2,956
+708
| +31% | +$12.2K | 0.01% | 393 |
|
|
2017
Q4 | $39K | Buy |
+2,248
| New | +$39K | 0.01% | 416 |
|