FineMark National Bank & Trust’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
Q3 | $294K | Sell |
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|
2025
Q2 | $334K | Sell |
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|
2025
Q1 | $336K | Sell |
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|
2024
Q4 | $378K | Sell |
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|
2024
Q3 | $392K | Buy |
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|
2024
Q2 | $229K | Sell |
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|
2024
Q1 | $256K | Hold |
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|
2023
Q4 | $246K | Sell |
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|
2023
Q3 | $218K | Sell |
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|
2023
Q2 | $952K | Buy |
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|
2023
Q1 | $897K | Sell |
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|
2022
Q4 | $895K | Buy |
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|
2022
Q3 | $818K | Sell |
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|
2022
Q2 | $853K | Buy |
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|
2022
Q1 | $1.03M | Buy |
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|
2021
Q4 | $1.11M | Sell |
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|
2021
Q3 | $1.09M | Buy |
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|
2021
Q2 | $1.13M | Buy |
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|
2021
Q1 | $1.08M | Buy |
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|
2020
Q4 | $951K | Buy |
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|
2020
Q3 | $728K | Buy |
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|
2020
Q2 | $697K | Sell |
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|
2020
Q1 | $554K | Sell |
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|
2019
Q4 | $818K | Buy |
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|
2019
Q3 | $753K | Buy |
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|
2019
Q2 | $767K | Buy |
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|
2019
Q1 | $737K | Sell |
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|
2018
Q4 | $805K | Buy |
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|
2018
Q3 | $926K | Buy |
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|
2018
Q2 | $492K | Sell |
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|
2018
Q1 | $473K | Buy |
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|
2017
Q4 | $465K | Buy |
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|
2017
Q3 | $442K | Sell |
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|
2017
Q2 | $437K | Buy |
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|
2017
Q1 | $360K | Sell |
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|
2016
Q4 | $354K | Buy |
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|
2016
Q3 | $267K | Sell |
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|
2016
Q2 | $694K | Buy |
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|
2016
Q1 | $609K | Sell |
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|
2015
Q4 | $1.34M | Buy |
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|
2015
Q3 | $291K | Buy |
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|
2015
Q2 | $287K | Buy |
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|
2015
Q1 | $263K | Buy |
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|
2014
Q4 | $107K | Buy |
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|
2014
Q3 | $99K | Buy |
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|
2014
Q2 | $105K | Buy |
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|
2014
Q1 | $103K | Buy |
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|
2013
Q4 | $100K | Sell |
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|
2013
Q3 | $113K | Buy |
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|
2013
Q2 | $91K | Buy |
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