First Hawaiian Bank’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
Q1 | – | Sell |
-15,480
| Closed | -$400K | – | 624 |
|
|
2024
Q4 | $400K | Hold |
15,480
| – | – | 0.01% | 689 |
|
|
2024
Q3 | $399K | Hold |
15,480
| – | – | 0.01% | 693 |
|
|
2024
Q2 | $367K | Sell |
15,480
-5,532
| -26% | -$131K | 0.01% | 658 |
|
|
2024
Q1 | $517K | Hold |
21,012
| – | – | 0.02% | 570 |
|
|
2023
Q4 | $496K | Hold |
21,012
| – | – | 0.02% | 587 |
|
|
2023
Q3 | $435K | Hold |
21,012
| – | – | 0.01% | 614 |
|
|
2023
Q2 | $460K | Hold |
21,012
| – | – | 0.02% | 618 |
|
|
2023
Q1 | $441K | Hold |
21,012
| – | – | 0.01% | 626 |
|
|
2022
Q4 | $426K | Sell |
21,012
-8,176
| -28% | -$166K | 0.02% | 604 |
|
|
2022
Q3 | $552K | Sell |
29,188
-122
| -0.4% | -$2.31K | 0.02% | 487 |
|
|
2022
Q2 | $571K | Buy |
29,310
+122
| +0.4% | +$2.38K | 0.02% | 494 |
|
|
2022
Q1 | $691K | Sell |
29,188
-82,064
| -74% | -$1.94M | 0.02% | 498 |
|
|
2021
Q4 | $2.85M | Sell |
111,252
-7,240
| -6% | -$185K | 0.08% | 168 |
|
|
2021
Q3 | $2.97M | Hold |
118,492
| – | – | 0.12% | 105 |
|
|
2021
Q2 | $3.09M | Sell |
118,492
-82,640
| -41% | -$2.15M | 0.13% | 96 |
|
|
2021
Q1 | $5.01M | Sell |
201,132
-10,176
| -5% | -$254K | 0.22% | 59 |
|
|
2020
Q4 | $4.7M | Buy |
211,308
+1,040
| +0.5% | +$23.1K | 0.22% | 62 |
|
|
2020
Q3 | $3.59M | Hold |
210,268
| – | – | 0.18% | 73 |
|
|
2020
Q2 | $3.43M | Buy |
210,268
+12
| +0% | +$196 | 0.18% | 79 |
|
|
2020
Q1 | $2.71M | Sell |
210,256
-9,612
| -4% | -$124K | 0.16% | 89 |
|
|
2019
Q4 | $4.16M | Buy |
219,868
+1,280
| +0.6% | +$24.2K | 0.2% | 61 |
|
|
2019
Q3 | $3.81M | Sell |
218,588
-9,292
| -4% | -$162K | 0.2% | 69 |
|
|
2019
Q2 | $4.07M | Sell |
227,880
-13,600
| -6% | -$243K | 0.22% | 65 |
|
|
2019
Q1 | $4.22M | Hold |
241,480
| – | – | 0.23% | 59 |
|
|
2018
Q4 | $3.66M | Buy |
241,480
+6,468
| +3% | +$98.1K | 0.22% | 62 |
|
|
2018
Q3 | $4.48M | Buy |
+235,012
| New | +$4.48M | 0.23% | 60 |
|