Firestone Capital Management’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 | $2.03M | Sell |
80,196
-7,514
| -9% | -$190K | 0.48% | 43 |
|
|
2025
Q1 | $2.06M | Buy |
87,710
+2,366
| +3% | +$55.4K | 0.54% | 37 |
|
|
2024
Q4 | $2.21M | Buy |
85,344
+5,410
| +7% | +$140K | 0.55% | 38 |
|
|
2024
Q3 | $2.06M | Buy |
79,934
+11,908
| +18% | +$307K | 0.52% | 40 |
|
|
2024
Q2 | $1.61M | Buy |
68,026
+2,988
| +5% | +$70.9K | 0.44% | 41 |
|
|
2024
Q1 | $1.6M | Buy |
65,038
+4,594
| +8% | +$113K | 0.45% | 42 |
|
|
2023
Q4 | $1.43M | Sell |
60,444
-3,728
| -6% | -$88.1K | 0.44% | 41 |
|
|
2023
Q3 | $1.33M | Sell |
64,172
-3,240
| -5% | -$67.1K | 0.45% | 43 |
|
|
2023
Q2 | $1.52M | Sell |
67,412
-76
| -0.1% | -$1.72K | 0.5% | 38 |
|
|
2023
Q1 | $1.41M | Buy |
67,488
+3,742
| +6% | +$78.5K | 0.51% | 33 |
|
|
2022
Q4 | $1.29M | Buy |
63,746
+10,742
| +20% | +$218K | 0.48% | 36 |
|
|
2022
Q3 | $1M | Buy |
53,004
+2,766
| +6% | +$52.3K | 0.41% | 46 |
|
|
2022
Q2 | $979K | Buy |
50,238
+5,638
| +13% | +$110K | 0.38% | 47 |
|
|
2022
Q1 | $1.06M | Buy |
44,600
+768
| +2% | +$18.2K | 0.35% | 50 |
|
|
2021
Q4 | $1.12M | Buy |
43,832
+9,816
| +29% | +$251K | 0.35% | 48 |
|
|
2021
Q3 | $886K | Hold |
34,016
| – | – | 0.29% | 49 |
|
|
2021
Q2 | $886K | Buy |
34,016
+712
| +2% | +$18.5K | 0.32% | 49 |
|
|
2021
Q1 | $830K | Buy |
33,304
+684
| +2% | +$17K | 0.3% | 51 |
|
|
2020
Q4 | $726K | Buy |
32,620
+1,908
| +6% | +$42.5K | 0.28% | 53 |
|
|
2020
Q3 | $525K | Buy |
30,712
+1,064
| +4% | +$18.2K | 0.24% | 53 |
|
|
2020
Q2 | $484K | Sell |
29,648
-2,328
| -7% | -$38K | 0.22% | 54 |
|
|
2020
Q1 | $412K | Sell |
31,976
-3,504
| -10% | -$45.1K | 0.21% | 54 |
|
|
2019
Q4 | $671K | Buy |
+35,480
| New | +$671K | 0.29% | 50 |
|