Foster 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
99,598
+2,750
| +3% | +$69.6K | 0.09% | 65 |
|
|
2025
Q1 | $2.27M | Buy |
96,848
+1,089
| +1% | +$25.5K | 0.08% | 61 |
|
|
2024
Q4 | $2.48M | Buy |
95,759
+1,361
| +1% | +$35.2K | 0.09% | 59 |
|
|
2024
Q3 | $2.43M | Sell |
94,398
-1,878
| -2% | -$48.4K | 0.09% | 59 |
|
|
2024
Q2 | $2.28M | Sell |
96,276
-6,676
| -6% | -$158K | 0.09% | 58 |
|
|
2024
Q1 | $2.53M | Buy |
102,952
+25,000
| +32% | +$615K | 0.13% | 51 |
|
|
2023
Q4 | $1.61M | Hold |
77,952
| – | – | 0.1% | 53 |
|
|
2023
Q3 | $1.61M | Sell |
77,952
-4,870
| -6% | -$101K | 0.1% | 53 |
|
|
2023
Q2 | $1.81M | Buy |
82,822
+6,742
| +9% | +$148K | 0.11% | 50 |
|
|
2023
Q1 | $1.6M | Buy |
76,080
+3,092
| +4% | +$64.8K | 0.1% | 51 |
|
|
2022
Q4 | $1.48M | Buy |
72,988
+2,850
| +4% | +$57.7K | 0.11% | 53 |
|
|
2022
Q3 | $1.33M | Buy |
70,138
+4,208
| +6% | +$79.6K | 0.11% | 51 |
|
|
2022
Q2 | $1.29M | Buy |
65,930
+6,690
| +11% | +$130K | 0.09% | 56 |
|
|
2022
Q1 | $1.4M | Buy |
59,240
+11,088
| +23% | +$263K | 0.12% | 50 |
|
|
2021
Q4 | $1.23M | Sell |
48,152
-344
| -0.7% | -$8.81K | 0.11% | 49 |
|
|
2021
Q3 | $1.21M | Buy |
48,496
+3,000
| +7% | +$75.1K | 0.12% | 47 |
|
|
2021
Q2 | $1.19M | Buy |
45,496
+56
| +0.1% | +$1.46K | 0.14% | 43 |
|
|
2021
Q1 | $1.13M | Buy |
45,440
+4,748
| +12% | +$118K | 0.17% | 33 |
|
|
2020
Q4 | $914K | Buy |
+40,692
| New | +$914K | 0.17% | 35 |
|