Whelan Financial’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 | $1.84M | Sell |
72,648
-196
| -0.3% | -$4.96K | 0.66% | 17 |
|
|
2025
Q1 | $1.71M | Sell |
72,844
-1,421
| -2% | -$33.3K | 0.66% | 17 |
|
|
2024
Q4 | $1.92M | Sell |
74,265
-293
| -0.4% | -$7.58K | 0.76% | 14 |
|
|
2024
Q3 | $1.92M | Sell |
74,558
-1,386
| -2% | -$35.7K | 0.79% | 13 |
|
|
2024
Q2 | $1.8M | Sell |
75,944
-28
| -0% | -$664 | 0.8% | 13 |
|
|
2024
Q1 | $1.87M | Sell |
75,972
-1,766
| -2% | -$43.5K | 0.85% | 11 |
|
|
2023
Q4 | $1.84M | Buy |
77,738
+72
| +0.1% | +$1.7K | 0.86% | 11 |
|
|
2023
Q3 | $1.61M | Sell |
77,666
-4,960
| -6% | -$103K | 0.85% | 11 |
|
|
2023
Q2 | $1.81M | Sell |
82,626
-198
| -0.2% | -$4.34K | 0.95% | 11 |
|
|
2023
Q1 | $1.74M | Sell |
82,824
-18,010
| -18% | -$378K | 0.96% | 10 |
|
|
2022
Q4 | $2.04M | Buy |
100,834
+16,754
| +20% | +$339K | 1.23% | 10 |
|
|
2022
Q3 | $1.59M | Sell |
84,080
-35,156
| -29% | -$664K | 1.09% | 9 |
|
|
2022
Q2 | $2.32M | Buy |
119,236
+71,058
| +147% | +$1.38M | 1.57% | 9 |
|
|
2022
Q1 | $1.14M | Buy |
48,178
+7,422
| +18% | +$176K | 0.7% | 10 |
|
|
2021
Q4 | $1.04M | Buy |
40,756
+112
| +0.3% | +$2.87K | 0.65% | 9 |
|
|
2021
Q3 | $1.02M | Buy |
+40,644
| New | +$1.02M | 0.93% | 8 |
|