Forte Capital’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 | $601K | Buy |
23,768
+984
| +4% | +$24.9K | 0.06% | 161 |
|
|
2025
Q1 | $534K | Buy |
22,784
+88
| +0.4% | +$2.06K | 0.06% | 167 |
|
|
2024
Q4 | $587K | Buy |
22,696
+2
| +0% | +$52 | 0.07% | 154 |
|
|
2024
Q3 | $584K | Sell |
22,694
-388
| -2% | -$9.99K | 0.07% | 157 |
|
|
2024
Q2 | $548K | Sell |
23,082
-1,264
| -5% | -$30K | 0.07% | 149 |
|
|
2024
Q1 | $599K | Buy |
24,346
+5,226
| +27% | +$129K | 0.07% | 145 |
|
|
2023
Q4 | $452K | Sell |
19,120
-56
| -0.3% | -$1.32K | 0.06% | 155 |
|
|
2023
Q3 | $397K | Buy |
19,176
+392
| +2% | +$8.12K | 0.06% | 151 |
|
|
2023
Q2 | $411K | Buy |
18,784
+682
| +4% | +$14.9K | 0.06% | 152 |
|
|
2023
Q1 | $380K | Sell |
18,102
-120
| -0.7% | -$2.52K | 0.06% | 155 |
|
|
2022
Q4 | $369K | Buy |
18,222
+116
| +0.6% | +$2.35K | 0.06% | 152 |
|
|
2022
Q3 | $342K | Sell |
18,106
-130
| -0.7% | -$2.46K | 0.06% | 156 |
|
|
2022
Q2 | $356K | Buy |
18,236
+7,808
| +75% | +$152K | 0.06% | 151 |
|
|
2022
Q1 | $534K | Sell |
10,428
-10,428
| -50% | -$534K | 0.07% | 150 |
|
|
2021
Q4 | $534K | Sell |
20,856
-1,120
| -5% | -$28.7K | 0.07% | 150 |
|
|
2021
Q3 | $550K | Buy |
21,976
+768
| +4% | +$19.2K | 0.07% | 145 |
|
|
2021
Q2 | $552K | Buy |
21,208
+1,620
| +8% | +$42.2K | 0.08% | 140 |
|
|
2021
Q1 | $488K | Buy |
19,588
+308
| +2% | +$7.67K | 0.08% | 140 |
|
|
2020
Q4 | $429K | Buy |
19,280
+6,052
| +46% | +$135K | 0.07% | 143 |
|
|
2020
Q3 | $226K | Sell |
13,228
-1,808
| -12% | -$30.9K | 0.04% | 170 |
|
|
2020
Q2 | $246K | Buy |
+15,036
| New | +$246K | 0.05% | 158 |
|
|
2018
Q1 | – | Sell |
-12,428
| Closed | -$216K | – | 143 |
|
|
2017
Q4 | $216K | Buy |
12,428
+92
| +0.7% | +$1.6K | 0.06% | 161 |
|
|
2017
Q3 | $208K | Buy |
+12,336
| New | +$208K | 0.07% | 158 |
|