Foundations Investment Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
45,501
+12,439
| +38% | +$315K | 0.02% | 402 |
|
|
2025
Q1 | $775K | Sell |
33,062
-913,512
| -97% | -$21.4M | 0.01% | 465 |
|
|
2024
Q4 | $24.5M | Buy |
946,574
+31,682
| +3% | +$819K | 0.47% | 53 |
|
|
2024
Q3 | $23.6M | Buy |
914,892
+65,510
| +8% | +$1.69M | 0.5% | 52 |
|
|
2024
Q2 | $20.2M | Buy |
849,382
+71,182
| +9% | +$1.69M | 0.49% | 50 |
|
|
2024
Q1 | $19.2M | Buy |
778,200
+79,906
| +11% | +$1.97M | 0.5% | 46 |
|
|
2023
Q4 | $16.1M | Buy |
698,294
+505,546
| +262% | +$11.6M | 0.43% | 50 |
|
|
2023
Q3 | $3.99M | Buy |
192,748
+36,696
| +24% | +$760K | 0.12% | 138 |
|
|
2023
Q2 | $3.42M | Buy |
156,052
+25,576
| +20% | +$560K | 0.11% | 132 |
|
|
2023
Q1 | $2.74M | Buy |
130,476
+11,450
| +10% | +$240K | 0.1% | 131 |
|
|
2022
Q4 | $2.41M | Buy |
119,026
+11,682
| +11% | +$237K | 0.1% | 112 |
|
|
2022
Q3 | $2.03M | Sell |
107,344
-74
| -0.1% | -$1.4K | 0.09% | 101 |
|
|
2022
Q2 | $2.11M | Buy |
107,418
+5,260
| +5% | +$103K | 0.09% | 94 |
|
|
2022
Q1 | $2.36M | Buy |
102,158
+8,178
| +9% | +$189K | 0.09% | 88 |
|
|
2021
Q4 | $2.35M | Buy |
93,980
+3,860
| +4% | +$96.5K | 0.09% | 85 |
|
|
2021
Q3 | $2.28M | Sell |
90,120
-64
| -0.1% | -$1.62K | 0.1% | 75 |
|
|
2021
Q2 | $2.33M | Sell |
90,184
-1,708
| -2% | -$44.1K | 0.11% | 68 |
|
|
2021
Q1 | $2.3M | Buy |
+91,892
| New | +$2.3M | 0.13% | 58 |
|