Financial Counselors Inc’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Financial Counselors Inc’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-329,777	Closed	-$7.73M	–	423
2025 Q1	$7.73M	Buy	329,777 +2,635	+0.8%	+$61.7K	0.12%	161
2024 Q4	$8.46M	Buy	327,142 +4,420	+1%	+$114K	0.12%	153
2024 Q3	$8.31M	Hold	322,722	–	–	0.12%	154
2024 Q2	$7.66M	Sell	322,722 -32	-0%	-$759	0.12%	154
2024 Q1	$7.95M	Sell	322,754 -4,044	-1%	-$99.6K	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%	+$5.69K	0.15%	149
2023 Q1	$6.85M	Hold	326,538	–	–	0.15%	149
2022 Q4	$6.61M	Buy	326,538 +89,722	+38%	+$1.82M	0.15%	149
2022 Q3	$4.48M	Hold	236,816	–	–	0.11%	172
2022 Q2	$4.62M	Buy	236,816 +800	+0.3%	+$15.6K	0.11%	173
2022 Q1	$5.59M	Hold	236,016	–	–	0.12%	168
2021 Q4	$6.04M	Sell	236,016 -7,288	-3%	-$187K	0.12%	164
2021 Q3	$6.09M	Buy	243,304 +3,784	+2%	+$94.7K	0.13%	162
2021 Q2	$6.24M	Hold	239,520	–	–	0.14%	159
2021 Q1	$5.97M	Sell	239,520 -76	-0%	-$1.89K	0.14%	158
2020 Q4	$5.33M	Buy	+239,596	New	+$5.33M	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%	-$10.5K	0.02%	361
2019 Q2	$450K	Hold	25,156	–	–	0.02%	346
2019 Q1	$440K	Sell	25,156 -14,128	-36%	-$247K	0.02%	346
2018 Q4	$596K	Buy	39,284 +1,500	+4%	+$22.8K	0.03%	307
2018 Q3	$720K	Hold	37,784	–	–	0.03%	309
2018 Q2	$695K	Sell	37,784 -10,440	-22%	-$192K	0.03%	306
2018 Q1	$833K	Sell	48,224 -3,040	-6%	-$52.5K	0.04%	291
2017 Q4	$894K	Sell	51,264 -5,520	-10%	-$96.3K	0.04%	289
2017 Q3	$956K	Sell	56,784 -620	-1%	-$10.4K	0.05%	280
2017 Q2	$917K	Sell	57,404 -2,996	-5%	-$47.9K	0.05%	291
2017 Q1	$951K	Sell	60,400 -3,500	-5%	-$55.1K	0.05%	282
2016 Q4	$982K	Buy	+63,900	New	+$982K	0.05%	276