Zhang 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 | $552K | Sell |
21,809
-1,592
| -7% | -$40.3K | 0.03% | 196 |
|
|
2025
Q1 | $548K | Buy |
23,401
+2,407
| +11% | +$56.4K | 0.03% | 200 |
|
|
2024
Q4 | $543K | Sell |
20,994
-1,184
| -5% | -$30.6K | 0.03% | 192 |
|
|
2024
Q3 | $571K | Sell |
22,178
-1,370
| -6% | -$35.3K | 0.04% | 185 |
|
|
2024
Q2 | $559K | Buy |
23,548
+10,070
| +75% | +$239K | 0.04% | 175 |
|
|
2024
Q1 | $332K | Sell |
13,478
-20,162
| -60% | -$496K | 0.02% | 215 |
|
|
2023
Q4 | $795K | Buy |
33,640
+2,580
| +8% | +$60.9K | 0.07% | 146 |
|
|
2023
Q3 | $641K | Sell |
31,060
-2,074
| -6% | -$42.8K | 0.07% | 142 |
|
|
2023
Q2 | $732K | Sell |
33,134
-1,210
| -4% | -$26.7K | 0.08% | 139 |
|
|
2023
Q1 | $720K | Sell |
34,344
-16,160
| -32% | -$339K | 0.08% | 134 |
|
|
2022
Q4 | $1.02M | Buy |
50,504
+4,940
| +11% | +$100K | 0.13% | 95 |
|
|
2022
Q3 | $861K | Buy |
45,564
+80
| +0.2% | +$1.51K | 0.13% | 88 |
|
|
2022
Q2 | $886K | Buy |
45,484
+5,070
| +13% | +$98.8K | 0.14% | 86 |
|
|
2022
Q1 | $957K | Buy |
+40,414
| New | +$957K | 0.16% | 85 |
|