Fiduciary Alliance’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 | $568K | Buy |
22,439
+5,129
| +30% | +$130K | 0.04% | 311 |
|
|
2025
Q1 | $406K | Buy |
17,310
+2,247
| +15% | +$52.6K | 0.04% | 284 |
|
|
2024
Q4 | $390K | Buy |
15,063
+509
| +3% | +$13.2K | 0.04% | 265 |
|
|
2024
Q3 | $375K | Buy |
14,554
+1,614
| +12% | +$41.6K | 0.05% | 184 |
|
|
2024
Q2 | $305K | Sell |
12,940
-200
| -2% | -$4.72K | 0.05% | 166 |
|
|
2024
Q1 | $321K | Buy |
13,140
+4,178
| +47% | +$102K | 0.06% | 150 |
|
|
2023
Q4 | $212K | Buy |
+8,962
| New | +$212K | 0.04% | 175 |
|
|
2023
Q3 | – | Sell |
-6,822
| Closed | -$149K | – | 790 |
|
|
2023
Q2 | $149K | Buy |
+6,822
| New | +$149K | 0.03% | 171 |
|
|
2023
Q1 | – | Sell |
-6,674
| Closed | -$135K | – | 722 |
|
|
2022
Q4 | $135K | Buy |
+6,674
| New | +$135K | 0.04% | 147 |
|