BDFN
Bond & Devick Financial Network’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 | $787K | Hold |
31,122
| – | – | 0.26% | 63 |
|
|
2025
Q1 | $729K | Buy |
31,122
+15,561
| +100% | +$365K | 0.26% | 59 |
|
|
2024
Q4 | $801K | Hold |
15,561
| – | – | 0.34% | 55 |
|
|
2024
Q3 | $801K | Hold |
15,561
| – | – | 0.34% | 55 |
|
|
2024
Q2 | $738K | Hold |
15,561
| – | – | 0.4% | 50 |
|
|
2024
Q1 | $766K | Hold |
15,561
| – | – | 0.42% | 49 |
|
|
2023
Q4 | $735K | Buy |
15,561
+1,251
| +9% | +$59.1K | 0.42% | 50 |
|
|
2023
Q3 | $593K | Hold |
14,310
| – | – | 0.38% | 52 |
|
|
2023
Q2 | $627K | Hold |
14,310
| – | – | 0.39% | 52 |
|
|
2023
Q1 | $600K | Hold |
14,310
| – | – | 0.38% | 53 |
|
|
2022
Q4 | $580K | Buy |
14,310
+500
| +4% | +$20.3K | 0.41% | 51 |
|
|
2022
Q3 | $522K | Hold |
13,810
| – | – | 0.43% | 52 |
|
|
2022
Q2 | $538K | Hold |
13,810
| – | – | 0.47% | 54 |
|
|
2022
Q1 | $654K | Buy |
13,810
+6,905
| +100% | +$327K | 0.52% | 47 |
|
|
2021
Q4 | $707K | Hold |
6,905
| – | – | 0.53% | 44 |
|
|
2021
Q3 | $691K | Sell |
6,905
-200
| -3% | -$20K | 0.57% | 43 |
|
|
2021
Q2 | $740K | Hold |
7,105
| – | – | 0.61% | 41 |
|
|
2021
Q1 | $708K | Buy |
7,105
+100
| +1% | +$9.97K | 0.65% | 37 |
|
|
2020
Q4 | $623K | Buy |
+7,005
| New | +$623K | 0.71% | 41 |
|