FIDELIS iM’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 | $18.6M | Buy |
734,894
+5,955
| +0.8% | +$151K | 8.27% | 6 |
|
|
2025
Q1 | $17.1M | Sell |
728,939
-35,387
| -5% | -$829K | 7.91% | 6 |
|
|
2024
Q4 | $19.8M | Sell |
764,326
-76,268
| -9% | -$1.97M | 9.7% | 4 |
|
|
2024
Q3 | $21.6M | Buy |
840,594
+31,678
| +4% | +$816K | 9.82% | 4 |
|
|
2024
Q2 | $19.2M | Buy |
808,916
+14,398
| +2% | +$342K | 9.42% | 5 |
|
|
2024
Q1 | $19.6M | Buy |
794,518
+11,334
| +1% | +$279K | 9.82% | 5 |
|
|
2023
Q4 | $18.5M | Buy |
783,184
+12,032
| +2% | +$284K | 9.96% | 5 |
|
|
2023
Q3 | $16M | Buy |
771,152
+15,590
| +2% | +$323K | 9.36% | 5 |
|
|
2023
Q2 | $16.5M | Buy |
755,562
+17,754
| +2% | +$389K | 9.4% | 5 |
|
|
2023
Q1 | $15.5M | Buy |
737,808
+58,848
| +9% | +$1.23M | 9.23% | 5 |
|
|
2022
Q4 | $13.8M | Buy |
678,960
+19,264
| +3% | +$390K | 8.97% | 5 |
|
|
2022
Q3 | $12.5M | Buy |
659,696
+45,086
| +7% | +$852K | 8.69% | 6 |
|
|
2022
Q2 | $12M | Buy |
614,610
+4,718
| +0.8% | +$92K | 8.01% | 5 |
|
|
2022
Q1 | $14.4M | Sell |
609,892
-52,284
| -8% | -$1.24M | 8.49% | 5 |
|
|
2021
Q4 | $17M | Buy |
662,176
+16,336
| +3% | +$418K | 9.68% | 5 |
|
|
2021
Q3 | $16.2M | Buy |
+645,840
| New | +$16.2M | 10.03% | 4 |
|