Wealthspire Advisors (New York)’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 | $8.62M | Sell |
340,847
-357,341
| -51% | -$9.04M | 0.05% | 132 |
|
|
2025
Q1 | $16.4M | Buy |
698,188
+350,067
| +101% | +$8.2M | 0.1% | 86 |
|
|
2024
Q4 | $9M | Buy |
348,121
+59,585
| +21% | +$1.54M | 0.09% | 111 |
|
|
2024
Q3 | $7.43M | Buy |
288,536
+6,300
| +2% | +$162K | 0.08% | 124 |
|
|
2024
Q2 | $6.7M | Sell |
282,236
-9,328
| -3% | -$221K | 0.09% | 98 |
|
|
2024
Q1 | $7.18M | Sell |
291,564
-13,356
| -4% | -$329K | 0.1% | 95 |
|
|
2023
Q4 | $7.2M | Sell |
304,920
-756
| -0.2% | -$17.9K | 0.1% | 91 |
|
|
2023
Q3 | $6.33M | Sell |
305,676
-12,530
| -4% | -$259K | 0.1% | 94 |
|
|
2023
Q2 | $6.97M | Sell |
318,206
-10,572
| -3% | -$232K | 0.11% | 83 |
|
|
2023
Q1 | $6.89M | Buy |
328,778
+6,144
| +2% | +$129K | 0.12% | 82 |
|
|
2022
Q4 | $6.53M | Sell |
322,634
-5,134
| -2% | -$104K | 0.12% | 83 |
|
|
2022
Q3 | $6.2M | Sell |
327,768
-1,468
| -0.4% | -$27.7K | 0.13% | 83 |
|
|
2022
Q2 | $6.42M | Buy |
329,236
+1,104
| +0.3% | +$21.5K | 0.13% | 76 |
|
|
2022
Q1 | $7.77M | Sell |
328,132
-1,128
| -0.3% | -$26.7K | 0.17% | 54 |
|
|
2021
Q4 | $8.43M | Sell |
329,260
-18,524
| -5% | -$474K | 0.19% | 54 |
|
|
2021
Q3 | $8.7M | Sell |
347,784
-5,776
| -2% | -$145K | 0.18% | 66 |
|
|
2021
Q2 | $9.21M | Sell |
353,560
-67,292
| -16% | -$1.75M | 0.24% | 49 |
|
|
2021
Q1 | $10.5M | Sell |
420,852
-58,608
| -12% | -$1.46M | 0.25% | 49 |
|
|
2020
Q4 | $10.7M | Buy |
+479,460
| New | +$10.7M | 0.32% | 43 |
|
|
2020
Q2 | – | Sell |
-756,624
| Closed | -$9.75M | – | 480 |
|
|
2020
Q1 | $9.75M | Buy |
+756,624
| New | +$9.75M | 0.41% | 35 |
|
|
2019
Q1 | – | Sell |
-1,924
| Closed | -$29K | – | 660 |
|
|
2018
Q4 | $29K | Buy |
+1,924
| New | +$29K | ﹤0.01% | 267 |
|