World Investment Advisors’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 | $1.71M | Buy |
67,618
+38,886
| +135% | +$984K | 0.04% | 401 |
|
|
2025
Q1 | $673K | Sell |
28,732
-7,589
| -21% | -$178K | 0.02% | 603 |
|
|
2024
Q4 | $939K | Sell |
36,321
-1,011
| -3% | -$26.1K | 0.03% | 485 |
|
|
2024
Q3 | $961K | Buy |
37,332
+6,294
| +20% | +$162K | 0.03% | 435 |
|
|
2024
Q2 | $736K | Sell |
31,038
-1,066
| -3% | -$25.3K | 0.05% | 338 |
|
|
2024
Q1 | $790K | Buy |
32,104
+19,884
| +163% | +$490K | 0.11% | 165 |
|
|
2023
Q4 | $289K | Sell |
12,220
-1,610
| -12% | -$38K | 0.04% | 315 |
|
|
2023
Q3 | $286K | Sell |
13,830
-316
| -2% | -$6.54K | 0.06% | 207 |
|
|
2023
Q2 | $310K | Sell |
14,146
-8,634
| -38% | -$189K | 0.06% | 197 |
|
|
2023
Q1 | $478K | Buy |
22,780
+208
| +0.9% | +$4.36K | 0.1% | 137 |
|
|
2022
Q4 | $457K | Sell |
22,572
-3,350
| -13% | -$67.9K | 0.1% | 138 |
|
|
2022
Q3 | $490K | Buy |
25,922
+52
| +0.2% | +$983 | 0.12% | 132 |
|
|
2022
Q2 | $563K | Buy |
25,870
+10,142
| +64% | +$221K | 0.12% | 134 |
|
|
2022
Q1 | $372K | Sell |
15,728
-4
| -0% | -$95 | 0.08% | 176 |
|
|
2021
Q4 | $373K | Buy |
15,732
+124
| +0.8% | +$2.94K | 0.08% | 176 |
|
|
2021
Q3 | $391K | Sell |
15,608
-2,620
| -14% | -$65.6K | 0.09% | 158 |
|
|
2021
Q2 | $475K | Buy |
18,228
+2,280
| +14% | +$59.4K | 0.11% | 128 |
|
|
2021
Q1 | $392K | Buy |
15,948
+3,740
| +31% | +$91.9K | 0.09% | 145 |
|
|
2020
Q4 | $311K | Buy |
12,208
+8
| +0.1% | +$204 | 0.08% | 158 |
|
|
2020
Q3 | $208K | Sell |
12,200
-276
| -2% | -$4.71K | 0.07% | 154 |
|
|
2020
Q2 | $223K | Buy |
+12,476
| New | +$223K | 0.08% | 145 |
|
|
2020
Q1 | – | Sell |
-10,796
| Closed | -$204K | – | 170 |
|
|
2019
Q4 | $204K | Buy |
+10,796
| New | +$204K | 0.08% | 147 |
|
|
2019
Q1 | – | Sell |
-18,740
| Closed | -$327K | – | 154 |
|
|
2018
Q4 | $327K | Buy |
+18,740
| New | +$327K | 0.15% | 96 |
|