FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,110
| Closed | -$287K | – | 757 |
|
|
2023
Q2 | $287K | Sell |
13,110
-424,492
| -97% | -$9.29M | 0.02% | 605 |
|
|
2023
Q1 | $8.86M | Hold |
437,602
| – | – | 0.39% | 64 |
|
|
2022
Q4 | $8.86M | Buy |
437,602
+9,488
| +2% | +$192K | 0.39% | 64 |
|
|
2022
Q3 | $8.09M | Buy |
428,114
+15,822
| +4% | +$299K | 0.36% | 66 |
|
|
2022
Q2 | $8.04M | Sell |
412,292
-2,696
| -0.6% | -$52.6K | 0.3% | 74 |
|
|
2022
Q1 | $9.83M | Buy |
414,988
+377,964
| +1,021% | +$8.95M | 0.33% | 63 |
|
|
2021
Q4 | $948K | Buy |
37,024
+4,616
| +14% | +$118K | 0.03% | 371 |
|
|
2021
Q3 | $811K | Buy |
32,408
+2,504
| +8% | +$62.7K | 0.03% | 379 |
|
|
2021
Q2 | $779K | Buy |
29,904
+908
| +3% | +$23.7K | 0.03% | 390 |
|
|
2021
Q1 | $723K | Buy |
28,996
+1,036
| +4% | +$25.8K | 0.03% | 373 |
|
|
2020
Q4 | $622K | Sell |
27,960
-2,928
| -9% | -$65.1K | 0.03% | 381 |
|
|
2020
Q3 | $528K | Buy |
30,888
+164
| +0.5% | +$2.8K | 0.02% | 363 |
|
|
2020
Q2 | $502K | Sell |
30,724
-6,768
| -18% | -$111K | 0.03% | 336 |
|
|
2020
Q1 | $483K | Sell |
37,492
-7,740
| -17% | -$99.7K | 0.03% | 296 |
|
|
2019
Q4 | $855K | Sell |
45,232
-7,792
| -15% | -$147K | 0.05% | 252 |
|
|
2019
Q3 | $924K | Sell |
53,024
-93,172
| -64% | -$1.62M | 0.06% | 229 |
|
|
2019
Q2 | $2.61M | Buy |
146,196
+77,992
| +114% | +$1.39M | 0.1% | 164 |
|
|
2019
Q1 | $1.19M | Sell |
68,204
-4,544
| -6% | -$79.4K | 0.05% | 257 |
|
|
2018
Q4 | $1.1M | Sell |
72,748
-18,104
| -20% | -$275K | 0.09% | 170 |
|
|
2018
Q3 | $1.73M | Sell |
90,852
-8,052
| -8% | -$153K | 0.06% | 231 |
|
|
2018
Q2 | $1.82M | Buy |
98,904
+8,184
| +9% | +$151K | 0.07% | 241 |
|
|
2018
Q1 | $1.57M | Buy |
90,720
+32,860
| +57% | +$568K | 0.05% | 354 |
|
|
2017
Q4 | $1.01M | Buy |
57,860
+38,524
| +199% | +$672K | 0.03% | 544 |
|
|
2017
Q3 | $326K | Buy |
+19,336
| New | +$326K | 0.01% | 1010 |
|