West Oak Capital’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 | $7.15K | Buy |
28,245
+120
| +0.4% | +$30 | 0.28% | 67 |
|
|
2025
Q1 | $6.59K | Sell |
28,125
-145
| -0.5% | -$34 | 0.25% | 71 |
|
|
2024
Q4 | $7.31M | Buy |
28,270
+516
| +2% | +$133K | 0.26% | 67 |
|
|
2024
Q3 | $7.15K | Buy |
27,754
+9,380
| +51% | +$2.42K | 0.13% | 70 |
|
|
2024
Q2 | $436K | Sell |
18,374
-846
| -4% | -$20.1K | 0.18% | 81 |
|
|
2024
Q1 | $473K | Buy |
19,220
+558
| +3% | +$13.7K | 0.2% | 80 |
|
|
2023
Q4 | $426K | Sell |
18,662
-2,314
| -11% | -$52.8K | 0.2% | 81 |
|
|
2023
Q3 | $434K | Buy |
20,976
+370
| +2% | +$7.66K | 0.22% | 81 |
|
|
2023
Q2 | $451K | Hold |
20,606
| – | – | 0.22% | 81 |
|
|
2023
Q1 | $432K | Buy |
20,606
+1,282
| +7% | +$26.9K | 0.22% | 83 |
|
|
2022
Q4 | $391K | Buy |
19,324
+1,858
| +11% | +$37.6K | 0.2% | 87 |
|
|
2022
Q3 | $330K | Buy |
17,466
+880
| +5% | +$16.6K | 0.18% | 91 |
|
|
2022
Q2 | $323K | Sell |
16,586
-1,830
| -10% | -$35.6K | 0.17% | 98 |
|
|
2022
Q1 | $436K | Sell |
18,416
-560
| -3% | -$13.3K | 0.2% | 88 |
|
|
2021
Q4 | $486K | Buy |
18,976
+1,960
| +12% | +$50.2K | 0.18% | 86 |
|
|
2021
Q3 | $426K | Sell |
17,016
-556
| -3% | -$13.9K | 0.17% | 91 |
|
|
2021
Q2 | $458K | Sell |
17,572
-460
| -3% | -$12K | 0.18% | 89 |
|
|
2021
Q1 | $449K | Sell |
18,032
-1,544
| -8% | -$38.4K | 0.19% | 88 |
|
|
2020
Q4 | $436K | Sell |
19,576
-60
| -0.3% | -$1.34K | 0.2% | 86 |
|
|
2020
Q3 | $335K | Sell |
19,636
-1,160
| -6% | -$19.8K | 0.18% | 86 |
|
|
2020
Q2 | $340K | Buy |
20,796
+6,752
| +48% | +$110K | 0.19% | 85 |
|
|
2020
Q1 | $181K | Sell |
14,044
-2,440
| -15% | -$31.4K | 0.12% | 108 |
|
|
2019
Q4 | $312K | Buy |
16,484
+2,532
| +18% | +$47.9K | 0.18% | 92 |
|
|
2019
Q3 | $243K | Buy |
13,952
+1,988
| +17% | +$34.6K | 0.14% | 98 |
|
|
2019
Q2 | $214K | Buy |
11,964
+232
| +2% | +$4.15K | 0.13% | 105 |
|
|
2019
Q1 | $205K | Buy |
11,732
+436
| +4% | +$7.62K | 0.13% | 108 |
|
|
2018
Q4 | $171K | Buy |
11,296
+1,256
| +13% | +$19.1K | 0.12% | 111 |
|
|
2018
Q3 | $191K | Sell |
10,040
-56
| -0.6% | -$1.07K | 0.11% | 113 |
|
|
2018
Q2 | $186K | Buy |
10,096
+392
| +4% | +$7.21K | 0.11% | 113 |
|
|
2018
Q1 | $168K | Buy |
+9,704
| New | +$168K | 0.1% | 122 |
|
|
2017
Q4 | – | Sell |
-8,000
| Closed | -$135K | – | 327 |
|
|
2017
Q3 | $135K | Sell |
8,000
-140
| -2% | -$2.36K | 0.08% | 135 |
|
|
2017
Q2 | $130K | Buy |
8,140
+1,256
| +18% | +$20.1K | 0.08% | 138 |
|
|
2017
Q1 | $108K | Sell |
6,884
-108
| -2% | -$1.7K | 0.07% | 141 |
|
|
2016
Q4 | $107K | Sell |
6,992
-628
| -8% | -$9.65K | 0.07% | 138 |
|
|
2016
Q3 | $110K | Buy |
7,620
+2,476
| +48% | +$35.6K | 0.08% | 138 |
|
|
2016
Q2 | $69.5K | Buy |
5,144
+2,336
| +83% | +$31.6K | 0.05% | 147 |
|
|
2016
Q1 | $36.5K | Buy |
2,808
+356
| +15% | +$4.63K | 0.03% | 158 |
|
|
2015
Q4 | $31.9K | Buy |
2,452
+932
| +61% | +$12.1K | 0.02% | 167 |
|
|
2015
Q3 | $19.3K | Buy |
1,520
+840
| +124% | +$10.7K | 0.02% | 186 |
|
|
2015
Q2 | $9.77K | Buy |
680
+480
| +240% | +$6.9K | 0.01% | 215 |
|
|
2015
Q1 | $2.88K | Hold |
200
| – | – | ﹤0.01% | 253 |
|
|
2014
Q4 | $2.76K | Hold |
200
| – | – | ﹤0.01% | 261 |
|
|
2014
Q3 | $2.57K | Buy |
+200
| New | +$2.57K | ﹤0.01% | 255 |
|