Fagan Associates’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 | $318K | Hold |
12,576
| – | – | 0.05% | 110 |
|
|
2025
Q1 | $295K | Hold |
12,576
| – | – | 0.05% | 113 |
|
|
2024
Q4 | $325K | Hold |
12,576
| – | – | 0.05% | 115 |
|
|
2024
Q3 | $324K | Buy |
12,576
+322
| +3% | +$8.29K | 0.05% | 111 |
|
|
2024
Q2 | $291K | Hold |
12,254
| – | – | 0.05% | 107 |
|
|
2024
Q1 | $302K | Hold |
12,254
| – | – | 0.06% | 107 |
|
|
2023
Q4 | $289K | Sell |
12,254
-440
| -3% | -$10.4K | 0.06% | 98 |
|
|
2023
Q3 | $263K | Sell |
12,694
-28
| -0.2% | -$580 | 0.06% | 101 |
|
|
2023
Q2 | $279K | Sell |
12,722
-600
| -5% | -$13.1K | 0.07% | 101 |
|
|
2023
Q1 | $279K | Sell |
13,322
-280
| -2% | -$5.87K | 0.07% | 108 |
|
|
2022
Q4 | $276K | Buy |
13,602
+100
| +0.7% | +$2.03K | 0.07% | 108 |
|
|
2022
Q3 | $255K | Buy |
13,502
+24
| +0.2% | +$453 | 0.07% | 109 |
|
|
2022
Q2 | $263K | Buy |
+13,478
| New | +$263K | 0.07% | 108 |
|
|
2022
Q1 | – | Sell |
-11,248
| Closed | -$288K | – | 134 |
|
|
2021
Q4 | $288K | Hold |
11,248
| – | – | 0.05% | 115 |
|
|
2021
Q3 | $281K | Buy |
+11,248
| New | +$281K | 0.06% | 111 |
|
|
2021
Q2 | – | Sell |
-9,848
| Closed | -$245K | – | 132 |
|
|
2021
Q1 | $245K | Hold |
9,848
| – | – | 0.06% | 118 |
|
|
2020
Q4 | $219K | Buy |
+9,848
| New | +$219K | 0.06% | 112 |
|
|
2020
Q3 | – | Sell |
-25,608
| Closed | -$418K | – | 111 |
|
|
2020
Q2 | $418K | Sell |
25,608
-7,896
| -24% | -$129K | 0.13% | 84 |
|
|
2020
Q1 | $432K | Sell |
33,504
-86,320
| -72% | -$1.11M | 0.17% | 76 |
|
|
2019
Q4 | $2.27M | Sell |
119,824
-2,516
| -2% | -$47.6K | 0.74% | 42 |
|
|
2019
Q3 | $2.13M | Sell |
122,340
-568
| -0.5% | -$9.9K | 0.82% | 36 |
|
|
2019
Q2 | $2.2M | Sell |
122,908
-2,228
| -2% | -$39.8K | 0.89% | 32 |
|
|
2019
Q1 | $2.19M | Sell |
125,136
-932
| -0.7% | -$16.3K | 0.94% | 32 |
|
|
2018
Q4 | $1.91M | Sell |
126,068
-3,444
| -3% | -$52.2K | 0.98% | 32 |
|
|
2018
Q3 | $2.47M | Buy |
129,512
+4,720
| +4% | +$89.9K | 1.02% | 31 |
|
|
2018
Q2 | $2.3M | Buy |
124,792
+22,024
| +21% | +$405K | 1.03% | 29 |
|
|
2018
Q1 | $1.78K | Buy |
102,768
+8,944
| +10% | +$155 | 0.76% | 40 |
|
|
2017
Q4 | $1.64K | Buy |
93,824
+7,616
| +9% | +$133 | 0.66% | 43 |
|
|
2017
Q3 | $1.45M | Buy |
86,208
+3,028
| +4% | +$51K | 0.72% | 47 |
|
|
2017
Q2 | $1.33M | Buy |
83,180
+876
| +1% | +$14K | 0.69% | 43 |
|
|
2017
Q1 | $1.3M | Buy |
82,304
+14,392
| +21% | +$227K | 0.72% | 41 |
|
|
2016
Q4 | $1.04M | Buy |
67,912
+2,616
| +4% | +$40.2K | 0.6% | 47 |
|
|
2016
Q3 | $939K | Buy |
65,296
+16
| +0% | +$230 | 0.57% | 49 |
|
|
2016
Q2 | $882K | Buy |
65,280
+864
| +1% | +$11.7K | 0.57% | 49 |
|
|
2016
Q1 | $838K | Buy |
64,416
+572
| +0.9% | +$7.44K | 0.56% | 47 |
|
|
2015
Q4 | $831K | Buy |
63,844
+1,968
| +3% | +$25.6K | 0.55% | 47 |
|
|
2015
Q3 | $786K | Sell |
61,876
-856
| -1% | -$10.9K | 0.58% | 49 |
|
|
2015
Q2 | $901K | Sell |
62,732
-304
| -0.5% | -$4.37K | 0.6% | 52 |
|
|
2015
Q1 | $907K | Buy |
63,036
+1,116
| +2% | +$16.1K | 0.67% | 47 |
|
|
2014
Q4 | $853K | Sell |
61,920
-1,316
| -2% | -$18.1K | 0.68% | 45 |
|
|
2014
Q3 | $813K | Sell |
63,236
-708
| -1% | -$9.1K | 0.67% | 45 |
|
|
2014
Q2 | $876K | Sell |
63,944
-252
| -0.4% | -$3.45K | 0.75% | 39 |
|
|
2014
Q1 | $861K | Buy |
+64,196
| New | +$861K | 0.75% | 41 |
|