Creegan & Nassoura Financial Group’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 | $3.27M | Sell |
129,186
-200
| -0.2% | -$5.06K | 2.13% | 13 |
|
|
2025
Q1 | $3.03M | Hold |
129,386
| – | – | 2.02% | 16 |
|
|
2024
Q4 | $3.35M | Sell |
129,386
-3,588
| -3% | -$92.8K | 2.25% | 13 |
|
|
2024
Q3 | $3.42M | Sell |
132,974
-24
| -0% | -$618 | 2.16% | 13 |
|
|
2024
Q2 | $3.16M | Sell |
132,998
-290
| -0.2% | -$6.88K | 2.17% | 12 |
|
|
2024
Q1 | $3.28M | Hold |
133,288
| – | – | 2.19% | 10 |
|
|
2023
Q4 | $3.15M | Sell |
133,288
-200
| -0.1% | -$4.72K | 2.28% | 11 |
|
|
2023
Q3 | $2.76M | Sell |
133,488
-1,000
| -0.7% | -$20.7K | 2.15% | 12 |
|
|
2023
Q2 | $2.95M | Sell |
134,488
-100
| -0.1% | -$2.19K | 2.18% | 11 |
|
|
2023
Q1 | $2.82M | Sell |
134,588
-370
| -0.3% | -$7.76K | 2.16% | 14 |
|
|
2022
Q4 | $2.73M | Buy |
134,958
+200
| +0.1% | +$4.05K | 2.13% | 14 |
|
|
2022
Q3 | $2.55M | Buy |
134,758
+182
| +0.1% | +$3.44K | 2.21% | 14 |
|
|
2022
Q2 | $2.62M | Buy |
134,576
+20
| +0% | +$390 | 2.21% | 14 |
|
|
2022
Q1 | $3.19M | Buy |
134,556
+56,936
| +73% | +$1.35M | 2.39% | 10 |
|
|
2021
Q4 | $1.99M | Sell |
77,620
-400
| -0.5% | -$10.2K | 1.5% | 29 |
|
|
2021
Q3 | $1.95M | Hold |
78,020
| – | – | 1.67% | 23 |
|
|
2021
Q2 | $2.03M | Sell |
78,020
-2,500
| -3% | -$65.1K | 1.74% | 24 |
|
|
2021
Q1 | $2.01M | Sell |
80,520
-2,000
| -2% | -$49.8K | 1.79% | 23 |
|
|
2020
Q4 | $1.84M | Sell |
82,520
-100
| -0.1% | -$2.23K | 1.77% | 24 |
|
|
2020
Q3 | $1.41M | Sell |
82,620
-400
| -0.5% | -$6.83K | 1.52% | 30 |
|
|
2020
Q2 | $1.36M | Sell |
83,020
-2,540
| -3% | -$41.5K | 1.53% | 30 |
|
|
2020
Q1 | $1.1M | Buy |
85,560
+200
| +0.2% | +$2.58K | 1.44% | 32 |
|
|
2019
Q4 | $1.61M | Buy |
+85,360
| New | +$1.61M | 1.63% | 26 |
|