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