Fifth Third Securities’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 | $5.07M | Buy |
200,471
+1,841
| +0.9% | +$46.6K | 0.38% | 65 |
|
|
2025
Q1 | $4.65M | Buy |
198,630
+4,905
| +3% | +$115K | 0.39% | 66 |
|
|
2024
Q4 | $5.01M | Buy |
193,725
+6,941
| +4% | +$179K | 0.43% | 64 |
|
|
2024
Q3 | $4.81M | Sell |
186,784
-1,826
| -1% | -$47K | 0.46% | 63 |
|
|
2024
Q2 | $4.49M | Buy |
188,610
+11,872
| +7% | +$283K | 0.41% | 69 |
|
|
2024
Q1 | $4.35M | Buy |
176,738
+3,528
| +2% | +$86.9K | 0.42% | 63 |
|
|
2023
Q4 | $4.09M | Sell |
173,210
-18
| -0% | -$425 | 0.42% | 61 |
|
|
2023
Q3 | $3.59M | Buy |
173,228
+2,838
| +2% | +$58.8K | 0.4% | 69 |
|
|
2023
Q2 | $3.73M | Buy |
170,390
+8,766
| +5% | +$192K | 0.41% | 72 |
|
|
2023
Q1 | $3.39M | Sell |
161,624
-812
| -0.5% | -$17K | 0.39% | 76 |
|
|
2022
Q4 | $3.29M | Buy |
162,436
+5,140
| +3% | +$104K | 0.43% | 70 |
|
|
2022
Q3 | $2.97M | Buy |
157,296
+7,412
| +5% | +$140K | 0.43% | 69 |
|
|
2022
Q2 | $2.92M | Buy |
+149,884
| New | +$2.92M | 0.4% | 77 |
|
|
2022
Q1 | – | Sell |
-153,772
| Closed | -$3.94M | – | 137 |
|
|
2021
Q4 | $3.94M | Buy |
153,772
+2,112
| +1% | +$54.1K | 0.43% | 66 |
|
|
2021
Q3 | $3.8M | Buy |
+151,660
| New | +$3.8M | 0.52% | 56 |
|
|
2019
Q3 | – | Sell |
-154,048
| Closed | -$2.76M | – | 119 |
|
|
2019
Q2 | $2.76M | Buy |
+154,048
| New | +$2.76M | 0.74% | 42 |
|
|
2018
Q4 | – | Sell |
-33,000
| Closed | -$628K | – | 110 |
|
|
2018
Q3 | $628K | Buy |
+33,000
| New | +$628K | 0.22% | 96 |
|