FAS Wealth Partners’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 | $718K | Buy |
28,361
+5,101
| +22% | +$129K | 0.05% | 185 |
|
|
2025
Q1 | $545K | Buy |
23,260
+15
| +0.1% | +$351 | 0.04% | 196 |
|
|
2024
Q4 | $601K | Sell |
23,245
-109
| -0.5% | -$2.82K | 0.05% | 190 |
|
|
2024
Q3 | $601K | Sell |
23,354
-934
| -4% | -$24.1K | 0.05% | 192 |
|
|
2024
Q2 | $576K | Sell |
24,288
-1,290
| -5% | -$30.6K | 0.05% | 186 |
|
|
2024
Q1 | $630K | Sell |
25,578
-1,398
| -5% | -$34.4K | 0.06% | 179 |
|
|
2023
Q4 | $637K | Sell |
26,976
-898
| -3% | -$21.2K | 0.06% | 178 |
|
|
2023
Q3 | $577K | Sell |
27,874
-702
| -2% | -$14.5K | 0.06% | 176 |
|
|
2023
Q2 | $626K | Buy |
28,576
+2,332
| +9% | +$51.1K | 0.08% | 159 |
|
|
2023
Q1 | $550K | Sell |
26,244
-13,480
| -34% | -$283K | 0.06% | 185 |
|
|
2022
Q4 | $805K | Sell |
39,724
-1,222
| -3% | -$24.8K | 0.09% | 163 |
|
|
2022
Q3 | $774K | Sell |
40,946
-644
| -2% | -$12.2K | 0.09% | 151 |
|
|
2022
Q2 | $811K | Buy |
41,590
+2,866
| +7% | +$55.9K | 0.09% | 150 |
|
|
2022
Q1 | $917K | Buy |
38,724
+1,468
| +4% | +$34.8K | 0.09% | 144 |
|
|
2021
Q4 | $954K | Sell |
37,256
-6,480
| -15% | -$166K | 0.09% | 135 |
|
|
2021
Q3 | $1.1M | Buy |
43,736
+140
| +0.3% | +$3.51K | 0.1% | 123 |
|
|
2021
Q2 | $1.14M | Buy |
43,596
+3,520
| +9% | +$91.6K | 0.11% | 120 |
|
|
2021
Q1 | $999K | Buy |
40,076
+560
| +1% | +$14K | 0.1% | 123 |
|
|
2020
Q4 | $879K | Sell |
39,516
-77,404
| -66% | -$1.72M | 0.1% | 126 |
|
|
2020
Q3 | $2M | Sell |
116,920
-15,360
| -12% | -$262K | 0.27% | 68 |
|
|
2020
Q2 | $2.16M | Sell |
132,280
-23,444
| -15% | -$383K | 0.32% | 61 |
|
|
2020
Q1 | $2.01M | Sell |
155,724
-12,028
| -7% | -$155K | 0.35% | 56 |
|
|
2019
Q4 | $3.17M | Buy |
167,752
+13,604
| +9% | +$257K | 0.53% | 37 |
|
|
2019
Q3 | $2.69M | Buy |
154,148
+3,740
| +2% | +$65.2K | 0.49% | 39 |
|
|
2019
Q2 | $2.69M | Buy |
150,408
+5,176
| +4% | +$92.5K | 0.5% | 39 |
|
|
2019
Q1 | $2.54M | Buy |
145,232
+6,384
| +5% | +$112K | 0.5% | 40 |
|
|
2018
Q4 | $2.11M | Sell |
138,848
-2,268
| -2% | -$34.4K | 0.48% | 46 |
|
|
2018
Q3 | $2.69M | Buy |
141,116
+2,480
| +2% | +$47.2K | 0.61% | 36 |
|
|
2018
Q2 | $2.55M | Buy |
138,636
+5,780
| +4% | +$106K | 0.69% | 34 |
|
|
2018
Q1 | $2.3M | Buy |
132,856
+6,244
| +5% | +$108K | 0.66% | 33 |
|
|
2017
Q4 | $2.21M | Buy |
126,612
+7,468
| +6% | +$130K | 0.58% | 35 |
|
|
2017
Q3 | $2.01M | Buy |
119,144
+3,292
| +3% | +$55.5K | 0.56% | 36 |
|
|
2017
Q2 | $1.85M | Buy |
115,852
+5,560
| +5% | +$88.8K | 0.55% | 35 |
|
|
2017
Q1 | $1.74M | Buy |
110,292
+42,344
| +62% | +$667K | 0.54% | 36 |
|
|
2016
Q4 | $1.04M | Buy |
67,948
+13,152
| +24% | +$202K | 0.31% | 47 |
|
|
2016
Q3 | $788K | Buy |
54,796
+18,276
| +50% | +$263K | 0.26% | 53 |
|
|
2016
Q2 | $493K | Buy |
+36,520
| New | +$493K | 0.18% | 75 |
|