First International Bank & Trust’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$3.01M Sell
2025
Q2
$3.11M Sell
2025
Q1
$4.02M Sell
2024
Q4
$23M Buy
2024
Q3
$22.1M Sell
2024
Q2
$20.5M Buy
2024
Q1
$21.1M Buy
2023
Q4
$7.36M Buy
2023
Q3
$5.73M Sell
2023
Q2
$7.15M Buy
2023
Q1
$6.34M Sell
2022
Q4
$6.39M Sell
2022
Q3
$6.01M Buy
2022
Q2
$5.82M Buy
2022
Q1
$6.66M Buy
2021
Q4
$5.83M Buy