First International Bank & 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 | $3.11M | Sell |
122,760
-49,021
| -29% | -$1.24M | 1.08% | 15 |
|
|
2025
Q1 | $4.02M | Sell |
171,781
-716,690
| -81% | -$16.8M | 1.27% | 14 |
|
|
2024
Q4 | $23M | Buy |
888,471
+31,045
| +4% | +$803K | 7.44% | 4 |
|
|
2024
Q3 | $22.1M | Sell |
857,426
-6,492
| -0.8% | -$167K | 7.08% | 5 |
|
|
2024
Q2 | $20.5M | Buy |
863,918
+8,080
| +0.9% | +$192K | 7.05% | 5 |
|
|
2024
Q1 | $21.1M | Buy |
855,838
+544,162
| +175% | +$13.4M | 7.27% | 5 |
|
|
2023
Q4 | $7.36M | Buy |
311,676
+35,118
| +13% | +$829K | 2.88% | 11 |
|
|
2023
Q3 | $5.73M | Sell |
276,558
-49,712
| -15% | -$1.03M | 2.06% | 11 |
|
|
2023
Q2 | $7.15M | Buy |
326,270
+24,030
| +8% | +$526K | 2.28% | 10 |
|
|
2023
Q1 | $6.34M | Sell |
302,240
-13,110
| -4% | -$275K | 2.1% | 10 |
|
|
2022
Q4 | $6.39M | Sell |
315,350
-2,880
| -0.9% | -$58.3K | 2.18% | 10 |
|
|
2022
Q3 | $6.02M | Buy |
318,230
+19,694
| +7% | +$372K | 2.26% | 9 |
|
|
2022
Q2 | $5.82M | Buy |
298,536
+17,464
| +6% | +$340K | 2.13% | 10 |
|
|
2022
Q1 | $6.66M | Buy |
281,072
+53,436
| +23% | +$1.27M | 2.26% | 8 |
|
|
2021
Q4 | $5.83M | Buy |
+227,636
| New | +$5.83M | 2.04% | 9 |
|