Fifth Third Bancorp’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 | $22.1K | Buy |
872
+152
| +21% | +$3.85K | ﹤0.01% | 1738 |
|
|
2025
Q1 | $16.9K | Sell |
720
-282
| -28% | -$6.61K | ﹤0.01% | 1827 |
|
|
2024
Q4 | $25.9K | Sell |
1,002
-394
| -28% | -$10.2K | ﹤0.01% | 1658 |
|
|
2024
Q3 | $35.9K | Buy |
1,396
+394
| +39% | +$10.1K | ﹤0.01% | 1560 |
|
|
2024
Q2 | $23.8K | Sell |
1,002
-380
| -27% | -$9.02K | ﹤0.01% | 1661 |
|
|
2024
Q1 | $34K | Sell |
1,382
-3,558
| -72% | -$87.6K | ﹤0.01% | 1507 |
|
|
2023
Q4 | $117K | Buy |
4,940
+2,244
| +83% | +$53K | ﹤0.01% | 1103 |
|
|
2023
Q3 | $55.8K | Buy |
2,696
+1,548
| +135% | +$32.1K | ﹤0.01% | 1315 |
|
|
2023
Q2 | $25.1K | Sell |
1,148
-724
| -39% | -$15.9K | ﹤0.01% | 1655 |
|
|
2023
Q1 | $39.2K | Buy |
1,872
+684
| +58% | +$14.3K | ﹤0.01% | 1531 |
|
|
2022
Q4 | $24.1K | Sell |
1,188
-2,000
| -63% | -$40.5K | ﹤0.01% | 1632 |
|
|
2022
Q3 | $60K | Buy |
3,188
+1,520
| +91% | +$28.6K | ﹤0.01% | 1260 |
|
|
2022
Q2 | $33K | Sell |
1,668
-280
| -14% | -$5.54K | ﹤0.01% | 1537 |
|
|
2022
Q1 | $46K | Hold |
1,948
| – | – | ﹤0.01% | 1490 |
|
|
2021
Q4 | $50K | Sell |
1,948
-244
| -11% | -$6.26K | ﹤0.01% | 1514 |
|
|
2021
Q3 | $55K | Sell |
2,192
-344
| -14% | -$8.63K | ﹤0.01% | 1410 |
|
|
2021
Q2 | $66K | Buy |
2,536
+1,068
| +73% | +$27.8K | ﹤0.01% | 1341 |
|
|
2021
Q1 | $37K | Buy |
1,468
+320
| +28% | +$8.07K | ﹤0.01% | 1545 |
|
|
2020
Q4 | $26K | Hold |
1,148
| – | – | ﹤0.01% | 1629 |
|
|
2020
Q3 | $20K | Sell |
1,148
-520
| -31% | -$9.06K | ﹤0.01% | 1574 |
|
|
2020
Q2 | $27K | Buy |
1,668
+276
| +20% | +$4.47K | ﹤0.01% | 1477 |
|
|
2020
Q1 | $18K | Sell |
1,392
-2,548
| -65% | -$32.9K | ﹤0.01% | 1557 |
|
|
2019
Q4 | $75K | Buy |
3,940
+2,792
| +243% | +$53.1K | ﹤0.01% | 1266 |
|
|
2019
Q3 | $20K | Sell |
1,148
-3,480
| -75% | -$60.6K | ﹤0.01% | 1623 |
|
|
2019
Q2 | $83K | Buy |
4,628
+3,640
| +368% | +$65.3K | ﹤0.01% | 1190 |
|
|
2019
Q1 | $17K | Sell |
988
-2,964
| -75% | -$51K | ﹤0.01% | 1633 |
|
|
2018
Q4 | $60K | Sell |
3,952
-2,048
| -34% | -$31.1K | ﹤0.01% | 1185 |
|
|
2018
Q3 | $114K | Sell |
6,000
-192
| -3% | -$3.65K | ﹤0.01% | 1058 |
|
|
2018
Q2 | $114K | Buy |
6,192
+1,204
| +24% | +$22.2K | ﹤0.01% | 1059 |
|
|
2018
Q1 | $86K | Hold |
4,988
| – | – | ﹤0.01% | 1139 |
|
|
2017
Q4 | $87K | Hold |
4,988
| – | – | ﹤0.01% | 1098 |
|
|
2017
Q3 | $84K | Hold |
4,988
| – | – | ﹤0.01% | 1122 |
|
|
2017
Q2 | $80K | Hold |
4,988
| – | – | ﹤0.01% | 1137 |
|
|
2017
Q1 | $79K | Sell |
4,988
-160
| -3% | -$2.53K | ﹤0.01% | 1152 |
|
|
2016
Q4 | $79K | Sell |
5,148
-6,240
| -55% | -$95.8K | ﹤0.01% | 1167 |
|
|
2016
Q3 | $164K | Hold |
11,388
| – | – | ﹤0.01% | 972 |
|
|
2016
Q2 | $154K | Sell |
11,388
-1,936
| -15% | -$26.2K | ﹤0.01% | 979 |
|
|
2016
Q1 | $173K | Buy |
13,324
+1,916
| +17% | +$24.9K | ﹤0.01% | 952 |
|
|
2015
Q4 | $149K | Buy |
11,408
+20
| +0.2% | +$261 | ﹤0.01% | 1026 |
|
|
2015
Q3 | $145K | Hold |
11,388
| – | – | ﹤0.01% | 1045 |
|
|
2015
Q2 | $164K | Hold |
11,388
| – | – | ﹤0.01% | 1040 |
|
|
2015
Q1 | $164K | Buy |
11,388
+10,400
| +1,053% | +$150K | ﹤0.01% | 1044 |
|
|
2014
Q4 | $14K | Hold |
988
| – | – | ﹤0.01% | 1838 |
|
|
2014
Q3 | $13K | Hold |
988
| – | – | ﹤0.01% | 1910 |
|
|
2014
Q2 | $14K | Sell |
988
-680
| -41% | -$9.64K | ﹤0.01% | 1913 |
|
|
2014
Q1 | $22K | Buy |
+1,668
| New | +$22K | ﹤0.01% | 1757 |
|