Foster & Motley’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 | $259K | Sell |
10,218
-619
| -6% | -$15.7K | 0.02% | 359 |
|
|
2025
Q1 | $254K | Buy |
10,837
+27
| +0.2% | +$633 | 0.02% | 351 |
|
|
2024
Q4 | $280K | Sell |
10,810
-1,640
| -13% | -$42.5K | 0.02% | 339 |
|
|
2024
Q3 | $321K | Buy |
12,450
+886
| +8% | +$22.8K | 0.02% | 324 |
|
|
2024
Q2 | $274K | Sell |
11,564
-1,986
| -15% | -$47.1K | 0.02% | 332 |
|
|
2024
Q1 | $334K | Buy |
13,550
+2,362
| +21% | +$58.2K | 0.02% | 311 |
|
|
2023
Q4 | $264K | Buy |
+11,188
| New | +$264K | 0.02% | 348 |
|
|
2023
Q3 | – | Sell |
-11,830
| Closed | -$259K | – | 385 |
|
|
2023
Q2 | $259K | Sell |
11,830
-134
| -1% | -$2.93K | 0.02% | 348 |
|
|
2023
Q1 | $251K | Sell |
11,964
-1,664
| -12% | -$34.9K | 0.02% | 353 |
|
|
2022
Q4 | $276K | Buy |
13,628
+446
| +3% | +$9.03K | 0.02% | 332 |
|
|
2022
Q3 | $249K | Sell |
13,182
-2,010
| -13% | -$38K | 0.02% | 323 |
|
|
2022
Q2 | $296K | Buy |
15,192
+1,600
| +12% | +$31.2K | 0.03% | 309 |
|
|
2022
Q1 | $322K | Buy |
13,592
+712
| +6% | +$16.9K | 0.03% | 298 |
|
|
2021
Q4 | $330K | Sell |
12,880
-592
| -4% | -$15.2K | 0.03% | 292 |
|
|
2021
Q3 | $337K | Sell |
13,472
-1,356
| -9% | -$33.9K | 0.03% | 275 |
|
|
2021
Q2 | $386K | Sell |
14,828
-820
| -5% | -$21.3K | 0.03% | 258 |
|
|
2021
Q1 | $390K | Sell |
15,648
-764
| -5% | -$19K | 0.03% | 245 |
|
|
2020
Q4 | $365K | Sell |
16,412
-532
| -3% | -$11.8K | 0.04% | 237 |
|
|
2020
Q3 | $289K | Sell |
16,944
-2,360
| -12% | -$40.3K | 0.03% | 232 |
|
|
2020
Q2 | $315K | Sell |
19,304
-3,648
| -16% | -$59.5K | 0.04% | 224 |
|
|
2020
Q1 | $296K | Buy |
22,952
+360
| +2% | +$4.64K | 0.04% | 212 |
|
|
2019
Q4 | $427K | Buy |
22,592
+1,324
| +6% | +$25K | 0.05% | 202 |
|
|
2019
Q3 | $371K | Buy |
+21,268
| New | +$371K | 0.05% | 207 |
|
|
2018
Q4 | – | Sell |
-11,692
| Closed | -$223K | – | 244 |
|
|
2018
Q3 | $223K | Buy |
+11,692
| New | +$223K | 0.03% | 227 |
|