First Community 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 | $88.6K | Sell |
3,500
-500
| -13% | -$12.7K | 0.07% | 124 |
|
|
2025
Q1 | $93.7K | Hold |
4,000
| – | – | 0.08% | 118 |
|
|
2024
Q4 | $103K | Hold |
4,000
| – | – | 0.07% | 122 |
|
|
2024
Q3 | $103K | Hold |
4,000
| – | – | 0.08% | 121 |
|
|
2024
Q2 | $94.9K | Sell |
4,000
-600
| -13% | -$14.2K | 0.08% | 115 |
|
|
2024
Q1 | $113K | Hold |
4,600
| – | – | 0.11% | 102 |
|
|
2023
Q4 | $109K | Hold |
4,600
| – | – | 0.12% | 94 |
|
|
2023
Q3 | $95.3K | Hold |
4,600
| – | – | 0.11% | 98 |
|
|
2023
Q2 | $101K | Hold |
4,600
| – | – | 0.11% | 96 |
|
|
2023
Q1 | $96.4K | Hold |
4,600
| – | – | 0.11% | 93 |
|
|
2022
Q4 | $93K | Hold |
4,600
| – | – | 0.11% | 102 |
|
|
2022
Q3 | $87K | Sell |
4,600
-1,200
| -21% | -$22.7K | 0.12% | 95 |
|
|
2022
Q2 | $113K | Hold |
5,800
| – | – | 0.13% | 96 |
|
|
2022
Q1 | $137K | Hold |
5,800
| – | – | 0.13% | 93 |
|
|
2021
Q4 | $148K | Buy |
+5,800
| New | +$148K | 0.12% | 91 |
|