Fort Point Capital Partners’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 | $8.36M | Buy |
330,358
+53,451
| +19% | +$1.35M | 0.6% | 30 |
|
|
2025
Q1 | $6.49M | Sell |
276,907
-50,462
| -15% | -$1.18M | 0.72% | 34 |
|
|
2024
Q4 | $8.47M | Buy |
327,369
+94,623
| +41% | +$2.45M | 0.92% | 28 |
|
|
2024
Q3 | $5.99M | Buy |
232,746
+7,178
| +3% | +$185K | 0.74% | 33 |
|
|
2024
Q2 | $5.35M | Buy |
225,568
+19,518
| +9% | +$463K | 0.68% | 34 |
|
|
2024
Q1 | $5.07M | Buy |
206,050
+32,052
| +18% | +$789K | 0.68% | 32 |
|
|
2023
Q4 | $4.11M | Sell |
173,998
-33,118
| -16% | -$782K | 0.58% | 32 |
|
|
2023
Q3 | $4.29M | Buy |
207,116
+101,134
| +95% | +$2.09M | 0.65% | 29 |
|
|
2023
Q2 | $2.32M | Buy |
+105,982
| New | +$2.32M | 0.33% | 45 |
|