BFG
Berger Financial Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Sell |
16,084
-1,049
| -6% | -$26.5K | 0.03% | 291 |
|
|
2025
Q1 | $401K | Sell |
17,133
-123,413
| -88% | -$2.89M | 0.03% | 288 |
|
|
2024
Q4 | $3.63M | Buy |
140,546
+68,739
| +96% | +$1.78M | 0.25% | 96 |
|
|
2024
Q3 | $3.7M | Sell |
71,807
-195,991
| -73% | -$10.1M | 0.27% | 89 |
|
|
2024
Q2 | $12.7M | Buy |
267,798
+37,909
| +16% | +$1.8M | 1.01% | 22 |
|
|
2024
Q1 | $11.3M | Buy |
229,889
+22,393
| +11% | +$1.1M | 0.93% | 23 |
|
|
2023
Q4 | $9.8M | Buy |
207,496
+6,895
| +3% | +$326K | 1.02% | 21 |
|
|
2023
Q3 | $8.31M | Buy |
200,601
+14,187
| +8% | +$588K | 0.95% | 22 |
|
|
2023
Q2 | $8.16M | Buy |
186,414
+12,726
| +7% | +$557K | 0.93% | 20 |
|
|
2023
Q1 | $7.28M | Sell |
173,688
-21,122
| -11% | -$886K | 0.88% | 22 |
|
|
2022
Q4 | $7.89M | Buy |
194,810
+2,319
| +1% | +$93.9K | 1.04% | 21 |
|
|
2022
Q3 | $7.28M | Buy |
192,491
+7,003
| +4% | +$265K | 1.07% | 21 |
|
|
2022
Q2 | $7.23M | Sell |
185,488
-1,257
| -0.7% | -$49K | 1.06% | 23 |
|
|
2022
Q1 | $8.84M | Buy |
186,745
+88,210
| +90% | +$4.18M | 1.12% | 19 |
|
|
2021
Q4 | $10.1M | Buy |
98,535
+13,454
| +16% | +$1.38M | 1.34% | 17 |
|
|
2021
Q3 | $8.52M | Buy |
85,081
+6,205
| +8% | +$621K | 1.54% | 15 |
|
|
2021
Q2 | $8.22M | Buy |
78,876
+17,990
| +30% | +$1.87M | 1.49% | 15 |
|
|
2021
Q1 | $6.07M | Buy |
+60,886
| New | +$6.07M | 1.32% | 17 |
|