FCA Corp’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 | $429K | Sell |
16,944
-1,892
| -10% | -$47.9K | 0.13% | 133 |
|
2025
Q1 | $441K | Sell |
18,836
-566
| -3% | -$13.3K | 0.14% | 129 |
|
2024
Q4 | $502K | Sell |
19,402
-120
| -0.6% | -$3.1K | 0.16% | 121 |
|
2024
Q3 | $503K | Sell |
19,522
-10,200
| -34% | -$263K | 0.15% | 123 |
|
2024
Q2 | $705K | Buy |
29,722
+2,150
| +8% | +$51K | 0.23% | 108 |
|
2024
Q1 | $679K | Buy |
27,572
+124
| +0.5% | +$3.05K | 0.22% | 112 |
|
2023
Q4 | $648K | Sell |
27,448
-1,526
| -5% | -$36K | 0.22% | 108 |
|
2023
Q3 | $600K | Buy |
28,974
+3,604
| +14% | +$74.6K | 0.22% | 101 |
|
2023
Q2 | $556K | Sell |
25,370
-3,014
| -11% | -$66K | 0.21% | 108 |
|
2023
Q1 | $595K | Buy |
28,384
+1,006
| +4% | +$21.1K | 0.22% | 98 |
|
2022
Q4 | $555K | Sell |
27,378
-806
| -3% | -$16.3K | 0.22% | 96 |
|
2022
Q3 | $533K | Buy |
28,184
+50
| +0.2% | +$946 | 0.23% | 96 |
|
2022
Q2 | $548K | Buy |
28,134
+24
| +0.1% | +$467 | 0.22% | 98 |
|
2022
Q1 | $666K | Sell |
28,110
-2,054
| -7% | -$48.7K | 0.23% | 91 |
|
2021
Q4 | $772K | Sell |
30,164
-51,004
| -63% | -$1.31M | 0.26% | 92 |
|
2021
Q3 | $2.03M | Sell |
81,168
-1,004
| -1% | -$25.1K | 0.61% | 62 |
|
2021
Q2 | $2.14M | Buy |
82,172
+896
| +1% | +$23.3K | 0.61% | 56 |
|
2021
Q1 | $2.03M | Buy |
81,276
+1,096
| +1% | +$27.3K | 0.59% | 59 |
|
2020
Q4 | $1.78M | Sell |
80,180
-1,536
| -2% | -$34.2K | 0.57% | 60 |
|
2020
Q3 | $1.4M | Sell |
81,716
-1,104
| -1% | -$18.9K | 0.48% | 66 |
|
2020
Q2 | $1.35M | Sell |
82,820
-6,048
| -7% | -$98.8K | 0.52% | 65 |
|
2020
Q1 | $1.15M | Buy |
88,868
+296
| +0.3% | +$3.81K | 0.5% | 66 |
|
2019
Q4 | $1.68M | Buy |
88,572
+828
| +0.9% | +$15.7K | 0.58% | 62 |
|
2019
Q3 | $1.53M | Buy |
87,744
+2,848
| +3% | +$49.7K | 0.57% | 63 |
|
2019
Q2 | $1.52M | Buy |
84,896
+1,448
| +2% | +$25.9K | 0.56% | 62 |
|
2019
Q1 | $1.46M | Buy |
83,448
+6,152
| +8% | +$108K | 0.57% | 60 |
|
2018
Q4 | $1.17M | Buy |
77,296
+3,444
| +5% | +$52.3K | 0.53% | 65 |
|
2018
Q3 | $1.41M | Buy |
73,852
+1,232
| +2% | +$23.5K | 0.54% | 65 |
|
2018
Q2 | $1.34M | Sell |
72,620
-996
| -1% | -$18.3K | 0.53% | 66 |
|
2018
Q1 | $1.27M | Sell |
73,616
-9,424
| -11% | -$163K | 0.52% | 65 |
|
2017
Q4 | $1.45M | Buy |
83,040
+1,016
| +1% | +$17.7K | 0.58% | 64 |
|
2017
Q3 | $1.38M | Buy |
82,024
+7,448
| +10% | +$125K | 0.57% | 66 |
|
2017
Q2 | $1.19M | Buy |
74,576
+9,500
| +15% | +$152K | 0.52% | 67 |
|
2017
Q1 | $1.03M | Buy |
65,076
+1,188
| +2% | +$18.7K | 0.48% | 66 |
|
2016
Q4 | $982K | Buy |
63,888
+21,084
| +49% | +$324K | 0.49% | 64 |
|
2016
Q3 | $616K | Sell |
42,804
-212
| -0.5% | -$3.05K | 0.32% | 65 |
|
2016
Q2 | $581K | Buy |
43,016
+11,236
| +35% | +$152K | 0.3% | 68 |
|
2016
Q1 | $413K | Buy |
31,780
+1,844
| +6% | +$24K | 0.22% | 73 |
|
2015
Q4 | $390K | Buy |
29,936
+5,500
| +23% | +$71.7K | 0.23% | 72 |
|
2015
Q3 | $310K | Buy |
24,436
+4,740
| +24% | +$60.1K | 0.18% | 83 |
|
2015
Q2 | $283K | Buy |
19,696
+800
| +4% | +$11.5K | 0.16% | 95 |
|
2015
Q1 | $272K | Buy |
+18,896
| New | +$272K | 0.15% | 100 |
|