First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61K | Sell |
2,410
-179
| -7% | -$4.53K | ﹤0.01% | 895 |
|
|
2025
Q1 | $60.7K | Buy |
2,589
+987
| +62% | +$23.1K | ﹤0.01% | 854 |
|
|
2024
Q4 | $41.4K | Hold |
1,602
| – | – | ﹤0.01% | 1030 |
|
|
2024
Q3 | $41.3K | Hold |
1,602
| – | – | ﹤0.01% | 1071 |
|
|
2024
Q2 | $38K | Hold |
1,602
| – | – | ﹤0.01% | 1040 |
|
|
2024
Q1 | $39.4K | Hold |
1,602
| – | – | ﹤0.01% | 1070 |
|
|
2023
Q4 | $37.8K | Buy |
1,602
+894
| +126% | +$21.1K | ﹤0.01% | 1067 |
|
|
2023
Q3 | $14.7K | Sell |
708
-120
| -14% | -$2.49K | ﹤0.01% | 1360 |
|
|
2023
Q2 | $18.1K | Sell |
828
-796
| -49% | -$17.4K | ﹤0.01% | 1311 |
|
|
2023
Q1 | $34K | Sell |
1,624
-88
| -5% | -$1.85K | ﹤0.01% | 1064 |
|
|
2022
Q4 | $34.7K | Hold |
1,712
| – | – | ﹤0.01% | 1017 |
|
|
2022
Q3 | $32K | Sell |
1,712
-396
| -19% | -$7.4K | ﹤0.01% | 1035 |
|
|
2022
Q2 | $41K | Buy |
2,108
+1,280
| +155% | +$24.9K | ﹤0.01% | 1005 |
|
|
2022
Q1 | $20K | Sell |
828
-1,064
| -56% | -$25.7K | ﹤0.01% | 893 |
|
|
2021
Q4 | $48K | Sell |
1,892
-176
| -9% | -$4.47K | ﹤0.01% | 936 |
|
|
2021
Q3 | $51K | Sell |
2,068
-1,368
| -40% | -$33.7K | ﹤0.01% | 895 |
|
|
2021
Q2 | $89K | Hold |
3,436
| – | – | ﹤0.01% | 576 |
|
|
2021
Q1 | $85K | Buy |
3,436
+504
| +17% | +$12.5K | ﹤0.01% | 562 |
|
|
2020
Q4 | $65K | Buy |
2,932
+1,576
| +116% | +$34.9K | ﹤0.01% | 525 |
|
|
2020
Q3 | $23K | Hold |
1,356
| – | – | ﹤0.01% | 774 |
|
|
2020
Q2 | $22K | Sell |
1,356
-840
| -38% | -$13.6K | ﹤0.01% | 772 |
|
|
2020
Q1 | $28K | Sell |
2,196
-580
| -21% | -$7.4K | ﹤0.01% | 622 |
|
|
2019
Q4 | $52K | Sell |
2,776
-840
| -23% | -$15.7K | ﹤0.01% | 564 |
|
|
2019
Q3 | $63K | Sell |
3,616
-1,204
| -25% | -$21K | ﹤0.01% | 502 |
|
|
2019
Q2 | $86K | Buy |
4,820
+3,160
| +190% | +$56.4K | 0.01% | 462 |
|
|
2019
Q1 | $29K | Buy |
1,660
+184
| +12% | +$3.21K | ﹤0.01% | 690 |
|
|
2018
Q4 | $22K | Buy |
1,476
+960
| +186% | +$14.3K | ﹤0.01% | 763 |
|
|
2018
Q3 | $9K | Buy |
+516
| New | +$9K | ﹤0.01% | 1157 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1435 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1484 |
|