FMP
Financial Management Professionals’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38K | Hold |
94
| – | – | ﹤0.01% | 722 |
|
|
2025
Q1 | $2.2K | Buy |
94
+12
| +15% | +$281 | ﹤0.01% | 731 |
|
|
2024
Q4 | $2.12K | Buy |
82
+41
| +100% | +$1.06K | ﹤0.01% | 723 |
|
|
2024
Q3 | $2K | Hold |
41
| – | – | ﹤0.01% | 761 |
|
|
2024
Q2 | $2K | Hold |
41
| – | – | ﹤0.01% | 721 |
|
|
2024
Q1 | $2K | Hold |
41
| – | – | ﹤0.01% | 782 |
|
|
2023
Q4 | $2K | Sell |
41
-1
| -2% | -$49 | ﹤0.01% | 781 |
|
|
2023
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 734 |
|
|
2023
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 762 |
|
|
2023
Q1 | $2K | Sell |
42
-142
| -77% | -$6.76K | ﹤0.01% | 816 |
|
|
2022
Q4 | $7K | Buy |
184
+141
| +328% | +$5.36K | ﹤0.01% | 573 |
|
|
2022
Q3 | $2K | Hold |
43
| – | – | ﹤0.01% | 766 |
|
|
2022
Q2 | $2K | Sell |
43
-85
| -66% | -$3.95K | ﹤0.01% | 774 |
|
|
2022
Q1 | $6K | Buy |
128
+39
| +44% | +$1.83K | ﹤0.01% | 608 |
|
|
2021
Q4 | $9K | Sell |
89
-25
| -22% | -$2.53K | ﹤0.01% | 509 |
|
|
2021
Q3 | $11K | Sell |
114
-289,007
| -100% | -$27.9M | ﹤0.01% | 460 |
|
|
2021
Q2 | $30.1M | Sell |
289,121
-618,349
| -68% | -$64.4M | 7.75% | 2 |
|
|
2021
Q1 | $90.4M | Buy |
907,470
+145,068
| +19% | +$14.5M | 24.21% | 1 |
|
|
2020
Q4 | $67.9M | Buy |
762,402
+432,886
| +131% | +$38.5M | 19.03% | 1 |
|
|
2020
Q3 | $22.5M | Buy |
329,516
+329,478
| +867,047% | +$22.5M | 8.03% | 4 |
|
|
2020
Q2 | $2K | Buy |
38
+14
| +58% | +$737 | ﹤0.01% | 515 |
|
|
2020
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 285 |
|
|
2019
Q4 | $2K | Hold |
24
| – | – | ﹤0.01% | 282 |
|
|
2019
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 259 |
|
|
2019
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 281 |
|
|
2019
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 236 |
|
|
2018
Q4 | $1K | Sell |
24
-474,608
| -100% | -$19.8M | ﹤0.01% | 261 |
|
|
2018
Q3 | $36.2M | Sell |
474,632
-17,978
| -4% | -$1.37M | 14.04% | 2 |
|
|
2018
Q2 | $36.2M | Buy |
492,610
+492,576
| +1,448,753% | +$36.2M | 14.76% | 2 |
|
|
2018
Q1 | $2K | Sell |
34
-479,113
| -100% | -$28.2M | ﹤0.01% | 255 |
|
|
2017
Q4 | $33.4M | Buy |
479,147
+477,977
| +40,853% | +$33.3M | 14.1% | 2 |
|
|
2017
Q3 | $78K | Sell |
1,170
-424,592
| -100% | -$28.3M | 0.03% | 64 |
|
|
2017
Q2 | $27.2M | Sell |
425,762
-7,005
| -2% | -$448K | 12.35% | 2 |
|
|
2017
Q1 | $27.6M | Buy |
432,767
+14,194
| +3% | +$905K | 14.07% | 2 |
|
|
2016
Q4 | $25.7M | Buy |
418,573
+8,887
| +2% | +$545K | 13.39% | 2 |
|
|
2016
Q3 | $23.6M | Buy |
409,686
+408,278
| +28,997% | +$23.5M | 12.25% | 2 |
|
|
2016
Q2 | $76K | Buy |
1,408
+220
| +19% | +$11.9K | 0.04% | 66 |
|
|
2016
Q1 | $62K | Hold |
1,188
| – | – | 0.03% | 65 |
|
|
2015
Q4 | $61K | Sell |
1,188
-334,582
| -100% | -$17.2M | 0.03% | 68 |
|
|
2015
Q3 | $17.1M | Buy |
335,770
+334,662
| +30,204% | +$17M | 11.54% | 2 |
|
|
2015
Q2 | $63K | Hold |
1,108
| – | – | 0.03% | 73 |
|
|
2015
Q1 | $64K | Sell |
1,108
-3,871
| -78% | -$224K | 0.03% | 73 |
|
|
2014
Q4 | $274K | Hold |
4,979
| – | – | 0.15% | 35 |
|
|
2014
Q3 | $255K | Hold |
4,979
| – | – | 0.17% | 32 |
|
|
2014
Q2 | $272K | Sell |
4,979
-355,688
| -99% | -$19.4M | 0.18% | 32 |
|
|
2014
Q1 | $19.3M | Sell |
360,667
-6,496
| -2% | -$348K | 13.29% | 2 |
|
|
2013
Q4 | $19.3M | Sell |
367,163
-8,567
| -2% | -$450K | 13.01% | 2 |
|
|
2013
Q3 | $18.1M | Buy |
375,730
+1,359
| +0.4% | +$65.5K | 11.22% | 2 |
|
|
2013
Q2 | $16.5M | Buy |
+374,371
| New | +$16.5M | 12.11% | 2 |
|