Financial Counselors Inc’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-329,777
| Closed | -$7.73M | – | 423 |
|
|
2025
Q1 | $7.73M | Buy |
329,777
+2,635
| +0.8% | +$67.2K | 0.12% | 161 |
|
|
2024
Q4 | $8.46M | Buy |
327,142
+4,420
| +1% | +$118K | 0.12% | 153 |
|
|
2024
Q3 | $8.31M | Hold |
322,722
| – | – | 0.12% | 154 |
|
|
2024
Q2 | $7.66M | Sell |
322,722
-32
| -0% | -$758 | 0.12% | 154 |
|
|
2024
Q1 | $7.95M | Sell |
322,754
-4,044
| -1% | -$94.7K | 0.13% | 150 |
|
|
2023
Q4 | $7.72M | Hold |
326,798
| – | – | 0.14% | 151 |
|
|
2023
Q3 | $6.77M | Hold |
326,798
| – | – | 0.14% | 154 |
|
|
2023
Q2 | $7.16M | Buy |
326,798
+260
| +0.1% | +$5.42K | 0.15% | 149 |
|
|
2023
Q1 | $6.85M | Hold |
326,538
| – | – | 0.15% | 149 |
|
|
2022
Q4 | $6.61M | Buy |
326,538
+89,722
| +38% | +$1.84M | 0.15% | 149 |
|
|
2022
Q3 | $4.48M | Hold |
236,816
| – | – | 0.11% | 172 |
|
|
2022
Q2 | $4.62M | Buy |
236,816
+800
| +0.3% | +$17.1K | 0.11% | 173 |
|
|
2022
Q1 | $5.59M | Hold |
236,016
| – | – | 0.12% | 168 |
|
|
2021
Q4 | $6.04M | Sell |
236,016
-7,288
| -3% | -$189K | 0.12% | 164 |
|
|
2021
Q3 | $6.09M | Buy |
243,304
+3,784
| +2% | +$96.1K | 0.13% | 162 |
|
|
2021
Q2 | $6.24M | Hold |
239,520
| – | – | 0.14% | 159 |
|
|
2021
Q1 | $5.97M | Sell |
239,520
-76
| -0% | -$1.87K | 0.14% | 158 |
|
|
2020
Q4 | $5.33M | Buy |
+239,596
| New | +$4.77M | 0.13% | 162 |
|
|
2020
Q1 | – | Sell |
-24,556
| Closed | -$464K | – | 542 |
|
|
2019
Q4 | $464K | Hold |
24,556
| – | – | 0.02% | 359 |
|
|
2019
Q3 | $428K | Sell |
24,556
-600
| -2% | -$10.6K | 0.02% | 361 |
|
|
2019
Q2 | $450K | Hold |
25,156
| – | – | 0.02% | 346 |
|
|
2019
Q1 | $440K | Sell |
25,156
-14,128
| -36% | -$242K | 0.02% | 346 |
|
|
2018
Q4 | $596K | Buy |
39,284
+1,500
| +4% | +$25.3K | 0.03% | 307 |
|
|
2018
Q3 | $720K | Hold |
37,784
| – | – | 0.03% | 309 |
|
|
2018
Q2 | $695K | Sell |
37,784
-10,440
| -22% | -$189K | 0.03% | 306 |
|
|
2018
Q1 | $833K | Sell |
48,224
-3,040
| -6% | -$53.6K | 0.04% | 291 |
|
|
2017
Q4 | $894K | Sell |
51,264
-5,520
| -10% | -$94.5K | 0.04% | 289 |
|
|
2017
Q3 | $956K | Sell |
56,784
-620
| -1% | -$9.97K | 0.05% | 280 |
|
|
2017
Q2 | $917K | Sell |
57,404
-2,996
| -5% | -$47.3K | 0.05% | 291 |
|
|
2017
Q1 | $951K | Sell |
60,400
-3,500
| -5% | -$54.8K | 0.05% | 282 |
|
|
2016
Q4 | $982K | Buy |
+63,900
| New | +$940K | 0.05% | 276 |
|
Other funds holding SCHA
AA
Financial Counselors Inc's SCHA Position: Q2 2025 in Review
Financial Counselors Inc sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2025, closing a stake of 329,777 shares — an estimated $7.73M sold.
Financial Counselors Inc first reported a position in SCHA in Q4 2016 and held it in 31 quarters. The position peaked at $8.46M in Q4 2024. 1,137 funds tracked by Wall St. Rank hold SCHA as of Q2 2025.
- Financial Counselors Inc reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2025 after selling out during the quarter.
- Financial Counselors Inc sold 329,777 Schwab U.S Small- Cap ETF shares in Q2 2025, an estimated $7.73M.
- Financial Counselors Inc first reported a position in Schwab U.S Small- Cap ETF in Q4 2016 and held it in 31 quarters.
- Financial Counselors Inc's Schwab U.S Small- Cap ETF position peaked at $8.46M in Q4 2024.
- 1,137 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2025.
Based on Financial Counselors Inc's 13F filing for Q2 2025, filed 1 Aug 2025.