Fiduciary Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,976
| Closed | -$213K | – | 276 |
|
|
2024
Q2 | $213K | Sell |
8,976
-22
| -0.2% | -$522 | 0.02% | 260 |
|
|
2024
Q1 | $222K | Sell |
8,998
-250
| -3% | -$6.16K | 0.02% | 254 |
|
|
2023
Q4 | $218K | Sell |
9,248
-456
| -5% | -$10.8K | 0.03% | 243 |
|
|
2023
Q3 | $201K | Sell |
9,704
-164
| -2% | -$3.4K | 0.03% | 233 |
|
|
2023
Q2 | $216K | Hold |
9,868
| – | – | 0.03% | 227 |
|
|
2023
Q1 | $207K | Sell |
9,868
-348
| -3% | -$7.3K | 0.03% | 228 |
|
|
2022
Q4 | $207K | Sell |
10,216
-2,128
| -17% | -$43.1K | 0.03% | 219 |
|
|
2022
Q3 | $263K | Sell |
12,344
-240
| -2% | -$5.11K | 0.03% | 207 |
|
|
2022
Q2 | $282K | Sell |
12,584
-612
| -5% | -$13.7K | 0.04% | 204 |
|
|
2022
Q1 | $262K | Sell |
13,196
-596
| -4% | -$11.8K | 0.03% | 200 |
|
|
2021
Q4 | $353K | Hold |
13,792
| – | – | 0.04% | 184 |
|
|
2021
Q3 | $361K | Sell |
13,792
-284
| -2% | -$7.43K | 0.04% | 180 |
|
|
2021
Q2 | $352K | Sell |
14,076
-84
| -0.6% | -$2.1K | 0.04% | 184 |
|
|
2021
Q1 | $363K | Sell |
14,160
-136
| -1% | -$3.49K | 0.04% | 170 |
|
|
2020
Q4 | $363K | Sell |
14,296
-820
| -5% | -$20.8K | 0.05% | 168 |
|
|
2020
Q3 | $258K | Sell |
15,116
-152
| -1% | -$2.59K | 0.04% | 176 |
|
|
2020
Q2 | $249K | Buy |
+15,268
| New | +$249K | 0.04% | 178 |
|
|
2020
Q1 | – | Sell |
-16,124
| Closed | -$305K | – | 193 |
|
|
2019
Q4 | $305K | Sell |
16,124
-1,804
| -10% | -$34.1K | 0.05% | 161 |
|
|
2019
Q3 | $313K | Buy |
17,928
+456
| +3% | +$7.96K | 0.05% | 156 |
|
|
2019
Q2 | $312K | Sell |
17,472
-124
| -0.7% | -$2.21K | 0.06% | 154 |
|
|
2019
Q1 | $308K | Sell |
17,596
-616
| -3% | -$10.8K | 0.06% | 150 |
|
|
2018
Q4 | $276K | Buy |
18,212
+108
| +0.6% | +$1.64K | 0.06% | 149 |
|
|
2018
Q3 | $345K | Buy |
18,104
+392
| +2% | +$7.47K | 0.07% | 142 |
|
|
2018
Q2 | $326K | Buy |
17,712
+232
| +1% | +$4.27K | 0.07% | 138 |
|
|
2018
Q1 | $302K | Buy |
17,480
+1,072
| +7% | +$18.5K | 0.07% | 143 |
|
|
2017
Q4 | $286K | Sell |
16,408
-600
| -4% | -$10.5K | 0.06% | 146 |
|
|
2017
Q3 | $286K | Buy |
17,008
+2,516
| +17% | +$42.3K | 0.06% | 145 |
|
|
2017
Q2 | $232K | Buy |
+14,492
| New | +$232K | 0.05% | 161 |
|