Fort Pitt Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,712
| Closed | -$796K | – | 127 |
|
|
2023
Q4 | $796K | Buy |
+33,712
| New | +$796K | 0.03% | 89 |
|
|
2023
Q1 | – | Sell |
-48,018
| Closed | -$973K | – | 136 |
|
|
2022
Q4 | $973K | Buy |
+48,018
| New | +$973K | 0.04% | 86 |
|
|
2022
Q1 | – | Sell |
-12,256
| Closed | -$314K | – | 145 |
|
|
2021
Q4 | $314K | Buy |
+12,256
| New | +$314K | 0.01% | 122 |
|
|
2021
Q3 | – | Sell |
-16,032
| Closed | -$418K | – | 163 |
|
|
2021
Q2 | $418K | Buy |
+16,032
| New | +$418K | 0.02% | 129 |
|
|
2021
Q1 | – | Sell |
-12,032
| Closed | -$268K | – | 296 |
|
|
2020
Q4 | $268K | Buy |
+12,032
| New | +$268K | 0.01% | 113 |
|
|
2020
Q3 | – | Sell |
-17,916
| Closed | -$293K | – | 156 |
|
|
2020
Q2 | $293K | Sell |
17,916
-3,720
| -17% | -$60.8K | 0.02% | 138 |
|
|
2020
Q1 | $279K | Buy |
21,636
+8,292
| +62% | +$107K | 0.02% | 135 |
|
|
2019
Q4 | $252K | Buy |
+13,344
| New | +$252K | 0.01% | 144 |
|
|
2019
Q2 | – | Sell |
-38,960
| Closed | -$681K | – | 138 |
|
|
2019
Q1 | $681K | Sell |
38,960
-45,360
| -54% | -$793K | 0.05% | 82 |
|
|
2018
Q4 | $1.28M | Buy |
+84,320
| New | +$1.28M | 0.1% | 76 |
|
|
2018
Q1 | – | Sell |
-19,436
| Closed | -$339K | – | 140 |
|
|
2017
Q4 | $339K | Buy |
+19,436
| New | +$339K | 0.03% | 97 |
|