Concourse Financial Group Securities’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
Q1 | – | Sell |
-156
| Closed | -$4.19K | – | 6813 |
|
|
2024
Q4 | $4.19K | Sell |
156
-74
| -32% | -$1.99K | ﹤0.01% | 1913 |
|
|
2024
Q3 | $5.92K | Sell |
230
-1,230
| -84% | -$31.7K | ﹤0.01% | 1820 |
|
|
2024
Q2 | $34.8K | Sell |
1,460
-2,042
| -58% | -$48.7K | ﹤0.01% | 1334 |
|
|
2024
Q1 | $86.2K | Sell |
3,502
-3,470
| -50% | -$85.4K | 0.01% | 970 |
|
|
2023
Q4 | $165K | Buy |
6,972
+1,446
| +26% | +$34.2K | 0.01% | 720 |
|
|
2023
Q3 | $114K | Buy |
5,526
+302
| +6% | +$6.25K | 0.01% | 816 |
|
|
2023
Q2 | $114K | Buy |
5,224
+1,988
| +61% | +$43.5K | 0.01% | 835 |
|
|
2023
Q1 | $67.8K | Buy |
3,236
+2,498
| +338% | +$52.4K | 0.01% | 983 |
|
|
2022
Q4 | $14.9K | Buy |
738
+226
| +44% | +$4.58K | ﹤0.01% | 1546 |
|
|
2022
Q3 | $10K | Sell |
512
-1,574
| -75% | -$30.7K | ﹤0.01% | 1490 |
|
|
2022
Q2 | $41K | Sell |
2,086
-2,304
| -52% | -$45.3K | ﹤0.01% | 1173 |
|
|
2022
Q1 | $104K | Buy |
4,390
+2,130
| +94% | +$50.5K | 0.01% | 848 |
|
|
2021
Q4 | $58K | Buy |
2,260
+668
| +42% | +$17.1K | ﹤0.01% | 1225 |
|
|
2021
Q3 | $40K | Sell |
1,592
-2,520
| -61% | -$63.3K | ﹤0.01% | 1407 |
|
|
2021
Q2 | $107K | Buy |
4,112
+316
| +8% | +$8.22K | 0.01% | 957 |
|
|
2021
Q1 | $95K | Buy |
+3,796
| New | +$95K | 0.01% | 955 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5554 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5341 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5202 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5161 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5090 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4906 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5011 |
|
|
2019
Q1 | – | Sell |
-1,176
| Closed | -$17K | – | 4940 |
|
|
2018
Q4 | $17K | Buy |
1,176
+692
| +143% | +$10K | ﹤0.01% | 1231 |
|
|
2018
Q3 | $9K | Buy |
+484
| New | +$9K | ﹤0.01% | 1164 |
|