FinTrust Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $27.7K | Buy |
1,076
+6
| +0.6% | +$155 | ﹤0.01% | 735 |
|
|
2024
Q2 | $25.4K | Hold |
1,070
| – | – | ﹤0.01% | 696 |
|
|
2024
Q1 | $26.3K | Buy |
1,070
+4
| +0.4% | +$98 | 0.01% | 672 |
|
|
2023
Q4 | $25.2K | Buy |
1,066
+4
| +0.4% | +$95 | 0.01% | 634 |
|
|
2023
Q3 | $22K | Buy |
1,062
+12
| +1% | +$248 | ﹤0.01% | 633 |
|
|
2023
Q2 | $21.3K | Hold |
1,050
| – | – | 0.01% | 637 |
|
|
2023
Q1 | $21.3K | Hold |
1,050
| – | – | 0.01% | 636 |
|
|
2022
Q4 | $21.3K | Sell |
1,050
-478
| -31% | -$9.68K | 0.01% | 635 |
|
|
2022
Q3 | $31K | Buy |
1,528
+2
| +0.1% | +$41 | 0.01% | 617 |
|
|
2022
Q2 | $31K | Sell |
1,526
-1,674
| -52% | -$34K | 0.01% | 625 |
|
|
2022
Q1 | $76K | Buy |
3,200
+4
| +0.1% | +$95 | 0.02% | 469 |
|
|
2021
Q4 | $82K | Buy |
3,196
+12
| +0.4% | +$308 | 0.02% | 462 |
|
|
2021
Q3 | $80K | Buy |
3,184
+8
| +0.3% | +$201 | 0.02% | 461 |
|
|
2021
Q2 | $83K | Sell |
3,176
-9,696
| -75% | -$253K | 0.02% | 458 |
|
|
2021
Q1 | $321K | Sell |
12,872
-156
| -1% | -$3.89K | 0.09% | 190 |
|
|
2020
Q4 | $290K | Sell |
13,028
-20
| -0.2% | -$445 | 0.09% | 181 |
|
|
2020
Q3 | $223 | Sell |
13,048
-852
| -6% | -$15 | 0.04% | 212 |
|
|
2020
Q2 | $227K | Sell |
13,900
-716
| -5% | -$11.7K | 0.09% | 180 |
|
|
2020
Q1 | $188K | Buy |
14,616
+276
| +2% | +$3.55K | 0.09% | 182 |
|
|
2019
Q4 | $271K | Buy |
14,340
+1,636
| +13% | +$30.9K | 0.11% | 163 |
|
|
2019
Q3 | $221K | Sell |
12,704
-680
| -5% | -$11.8K | 0.08% | 179 |
|
|
2019
Q2 | $239K | Sell |
13,384
-700
| -5% | -$12.5K | 0.1% | 166 |
|
|
2019
Q1 | $246K | Sell |
14,084
-1,180
| -8% | -$20.6K | 0.1% | 167 |
|
|
2018
Q4 | $232K | Buy |
+15,264
| New | +$232K | 0.11% | 162 |
|