Freestone Capital Holdings’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 | $342K | Sell |
13,523
-5,127
| -27% | -$130K | 0.01% | 340 |
|
|
2025
Q1 | $437K | Sell |
18,650
-3,510
| -16% | -$82.2K | 0.02% | 296 |
|
|
2024
Q4 | $573K | Buy |
22,160
+4,978
| +29% | +$129K | 0.02% | 267 |
|
|
2024
Q3 | $442K | Buy |
17,182
+676
| +4% | +$17.4K | 0.02% | 304 |
|
|
2024
Q2 | $392K | Buy |
16,506
+350
| +2% | +$8.3K | 0.01% | 337 |
|
|
2024
Q1 | $398K | Buy |
16,156
+2,942
| +22% | +$72.4K | 0.01% | 326 |
|
|
2023
Q4 | $312K | Buy |
13,214
+444
| +3% | +$10.5K | 0.01% | 316 |
|
|
2023
Q3 | $264K | Buy |
12,770
+642
| +5% | +$13.3K | 0.01% | 303 |
|
|
2023
Q2 | $266K | Sell |
12,128
-298
| -2% | -$6.53K | 0.01% | 316 |
|
|
2023
Q1 | $261K | Buy |
12,426
+866
| +7% | +$18.2K | 0.01% | 308 |
|
|
2022
Q4 | $234K | Sell |
11,560
-5,516
| -32% | -$112K | 0.01% | 318 |
|
|
2022
Q3 | $323K | Buy |
17,076
+5,306
| +45% | +$100K | 0.01% | 292 |
|
|
2022
Q2 | $229K | Sell |
11,770
-1,608
| -12% | -$31.3K | 0.01% | 371 |
|
|
2022
Q1 | $317K | Sell |
13,378
-11,002
| -45% | -$261K | 0.01% | 457 |
|
|
2021
Q4 | $624K | Buy |
24,380
+10,324
| +73% | +$264K | 0.03% | 284 |
|
|
2021
Q3 | $352K | Buy |
+14,056
| New | +$352K | 0.02% | 325 |
|
|
2021
Q1 | – | Sell |
-3,464
| Closed | -$77.1K | – | 979 |
|
|
2020
Q4 | $77.1K | Buy |
+3,464
| New | +$77.1K | ﹤0.01% | 476 |
|