FineMark National Bank & Trust’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 | $334K | Sell |
13,202
-1,132
| -8% | -$28.6K | 0.01% | 361 |
|
|
2025
Q1 | $336K | Sell |
14,334
-276
| -2% | -$6.47K | 0.01% | 343 |
|
|
2024
Q4 | $378K | Sell |
14,610
-608
| -4% | -$15.7K | 0.01% | 320 |
|
|
2024
Q3 | $392K | Buy |
15,218
+5,582
| +58% | +$144K | 0.01% | 318 |
|
|
2024
Q2 | $229K | Sell |
9,636
-760
| -7% | -$18K | 0.01% | 377 |
|
|
2024
Q1 | $256K | Hold |
10,396
| – | – | 0.01% | 369 |
|
|
2023
Q4 | $246K | Sell |
10,396
-120
| -1% | -$2.83K | 0.01% | 363 |
|
|
2023
Q3 | $218K | Sell |
10,516
-32,968
| -76% | -$683K | 0.01% | 373 |
|
|
2023
Q2 | $952K | Buy |
43,484
+710
| +2% | +$15.5K | 0.04% | 201 |
|
|
2023
Q1 | $897K | Sell |
42,774
-1,388
| -3% | -$29.1K | 0.04% | 203 |
|
|
2022
Q4 | $895K | Buy |
44,162
+880
| +2% | +$17.8K | 0.04% | 195 |
|
|
2022
Q3 | $818K | Sell |
43,282
-476
| -1% | -$9K | 0.04% | 204 |
|
|
2022
Q2 | $853K | Buy |
43,758
+356
| +0.8% | +$6.94K | 0.04% | 214 |
|
|
2022
Q1 | $1.03M | Buy |
43,402
+46
| +0.1% | +$1.09K | 0.04% | 205 |
|
|
2021
Q4 | $1.11M | Sell |
43,356
-132
| -0.3% | -$3.38K | 0.04% | 200 |
|
|
2021
Q3 | $1.09M | Buy |
43,488
+88
| +0.2% | +$2.2K | 0.05% | 201 |
|
|
2021
Q2 | $1.13M | Buy |
43,400
+64
| +0.1% | +$1.67K | 0.05% | 202 |
|
|
2021
Q1 | $1.08M | Buy |
43,336
+580
| +1% | +$14.5K | 0.05% | 206 |
|
|
2020
Q4 | $951K | Buy |
42,756
+108
| +0.3% | +$2.4K | 0.04% | 207 |
|
|
2020
Q3 | $728K | Buy |
42,648
+8
| +0% | +$137 | 0.04% | 210 |
|
|
2020
Q2 | $697K | Sell |
42,640
-344
| -0.8% | -$5.62K | 0.04% | 209 |
|
|
2020
Q1 | $554K | Sell |
42,984
-260
| -0.6% | -$3.35K | 0.03% | 214 |
|
|
2019
Q4 | $818K | Buy |
43,244
+32
| +0.1% | +$605 | 0.04% | 202 |
|
|
2019
Q3 | $753K | Buy |
43,212
+288
| +0.7% | +$5.02K | 0.04% | 198 |
|
|
2019
Q2 | $767K | Buy |
42,924
+744
| +2% | +$13.3K | 0.04% | 199 |
|
|
2019
Q1 | $737K | Sell |
42,180
-10,880
| -21% | -$190K | 0.04% | 199 |
|
|
2018
Q4 | $805K | Buy |
53,060
+4,428
| +9% | +$67.2K | 0.05% | 182 |
|
|
2018
Q3 | $926K | Buy |
48,632
+21,884
| +82% | +$417K | 0.06% | 165 |
|
|
2018
Q2 | $492K | Sell |
26,748
-592
| -2% | -$10.9K | 0.03% | 248 |
|
|
2018
Q1 | $473K | Buy |
27,340
+660
| +2% | +$11.4K | 0.03% | 251 |
|
|
2017
Q4 | $465K | Buy |
26,680
+460
| +2% | +$8.02K | 0.03% | 236 |
|
|
2017
Q3 | $442K | Sell |
26,220
-1,116
| -4% | -$18.8K | 0.03% | 250 |
|
|
2017
Q2 | $437K | Buy |
27,336
+4,472
| +20% | +$71.5K | 0.03% | 242 |
|
|
2017
Q1 | $360K | Sell |
22,864
-176
| -0.8% | -$2.77K | 0.03% | 268 |
|
|
2016
Q4 | $354K | Buy |
23,040
+4,460
| +24% | +$68.5K | 0.03% | 258 |
|
|
2016
Q3 | $267K | Sell |
18,580
-32,832
| -64% | -$472K | 0.03% | 288 |
|
|
2016
Q2 | $694K | Buy |
51,412
+4,596
| +10% | +$62K | 0.08% | 178 |
|
|
2016
Q1 | $609K | Sell |
46,816
-55,828
| -54% | -$726K | 0.07% | 181 |
|
|
2015
Q4 | $1.34M | Buy |
102,644
+79,716
| +348% | +$1.04M | 0.16% | 131 |
|
|
2015
Q3 | $291K | Buy |
22,928
+2,984
| +15% | +$37.9K | 0.04% | 275 |
|
|
2015
Q2 | $287K | Buy |
19,944
+1,644
| +9% | +$23.7K | 0.04% | 284 |
|
|
2015
Q1 | $263K | Buy |
18,300
+10,560
| +136% | +$152K | 0.04% | 297 |
|
|
2014
Q4 | $107K | Buy |
7,740
+24
| +0.3% | +$332 | 0.02% | 474 |
|
|
2014
Q3 | $99K | Buy |
7,716
+28
| +0.4% | +$359 | 0.02% | 475 |
|
|
2014
Q2 | $105K | Buy |
7,688
+28
| +0.4% | +$382 | 0.02% | 460 |
|
|
2014
Q1 | $103K | Buy |
7,660
+32
| +0.4% | +$430 | 0.02% | 450 |
|
|
2013
Q4 | $100K | Sell |
7,628
-1,708
| -18% | -$22.4K | 0.02% | 437 |
|
|
2013
Q3 | $113K | Buy |
9,336
+1,040
| +13% | +$12.6K | 0.03% | 400 |
|
|
2013
Q2 | $91K | Buy |
+8,296
| New | +$91K | 0.03% | 411 |
|