Fagan Associates’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $350K | Sell |
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|
2025
Q2 | $318K | Hold |
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|
2025
Q1 | $295K | Hold |
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|
2024
Q4 | $325K | Hold |
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|
2024
Q3 | $324K | Buy |
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|
2024
Q2 | $291K | Hold |
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|
2024
Q1 | $302K | Hold |
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|
2023
Q4 | $289K | Sell |
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|
2023
Q3 | $263K | Sell |
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|
2023
Q2 | $279K | Sell |
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|
2023
Q1 | $279K | Sell |
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|
2022
Q4 | $276K | Buy |
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|
2022
Q3 | $255K | Buy |
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|
2022
Q2 | $263K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $288K | Hold |
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|
2021
Q3 | $281K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $245K | Hold |
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|
2020
Q4 | $219K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $418K | Sell |
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|
2020
Q1 | $432K | Sell |
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|
2019
Q4 | $2.27M | Sell |
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|
2019
Q3 | $2.13M | Sell |
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|
2019
Q2 | $2.2M | Sell |
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|
2019
Q1 | $2.19M | Sell |
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|
2018
Q4 | $1.91M | Sell |
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|
2018
Q3 | $2.47M | Buy |
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|
2018
Q2 | $2.29M | Buy |
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|
2018
Q1 | $1.78K | Buy |
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|
2017
Q4 | $1.64K | Buy |
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|
2017
Q3 | $1.45M | Buy |
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|
2017
Q2 | $1.33M | Buy |
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|
2017
Q1 | $1.3M | Buy |
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|
2016
Q4 | $1.04M | Buy |
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|
2016
Q3 | $939K | Buy |
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|
2016
Q2 | $882K | Buy |
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|
2016
Q1 | $838K | Buy |
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|
2015
Q4 | $831K | Buy |
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|
2015
Q3 | $786K | Sell |
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|
2015
Q2 | $901K | Sell |
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|
2015
Q1 | $907K | Buy |
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|
2014
Q4 | $853K | Sell |
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|
2014
Q3 | $813K | Sell |
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|
2014
Q2 | $876K | Sell |
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|
2014
Q1 | $861K | Buy |
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