Friedenthal Financial’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 | $6.32M | Buy |
249,737
+15,953
| +7% | +$404K | 3.46% | 3 |
|
|
2025
Q1 | $5.48M | Sell |
233,784
-9,294
| -4% | -$218K | 3.27% | 5 |
|
|
2024
Q4 | $6.29M | Sell |
243,078
-1,596
| -0.7% | -$41.3K | 3.67% | 4 |
|
|
2024
Q3 | $6.3M | Buy |
244,674
+1,840
| +0.8% | +$47.4K | 3.69% | 5 |
|
|
2024
Q2 | $5.76M | Buy |
242,834
+2,398
| +1% | +$56.9K | 3.59% | 4 |
|
|
2024
Q1 | $5.92M | Sell |
240,436
-7,176
| -3% | -$177K | 3.64% | 5 |
|
|
2023
Q4 | $5.85M | Buy |
247,612
+3,348
| +1% | +$79.1K | 3.81% | 5 |
|
|
2023
Q3 | $5.06M | Buy |
244,264
+1,104
| +0.5% | +$22.9K | 3.43% | 6 |
|
|
2023
Q2 | $5.33M | Sell |
243,160
-462
| -0.2% | -$10.1K | 3.55% | 5 |
|
|
2023
Q1 | $5.11M | Buy |
243,622
+20,948
| +9% | +$439K | 3.59% | 6 |
|
|
2022
Q4 | $4.51M | Sell |
222,674
-190
| -0.1% | -$3.85K | 3.14% | 7 |
|
|
2022
Q3 | $4.21M | Sell |
222,864
-3,524
| -2% | -$66.6K | 2.93% | 17 |
|
|
2022
Q2 | $4.41M | Buy |
226,388
+19,618
| +9% | +$382K | 2.9% | 15 |
|
|
2022
Q1 | $4.9M | Buy |
206,770
+19,838
| +11% | +$470K | 2.9% | 16 |
|
|
2021
Q4 | $4.79M | Sell |
186,932
-14,316
| -7% | -$366K | 2.97% | 16 |
|
|
2021
Q3 | $5.04M | Buy |
201,248
+2,320
| +1% | +$58.1K | 2.98% | 18 |
|
|
2021
Q2 | $5.18M | Buy |
198,928
+16,248
| +9% | +$423K | 3.11% | 17 |
|
|
2021
Q1 | $4.55M | Sell |
182,680
-27,496
| -13% | -$685K | 3.35% | 16 |
|
|
2020
Q4 | $4.69M | Sell |
210,176
-53,776
| -20% | -$1.2M | 3.5% | 16 |
|
|
2020
Q3 | $4.51M | Sell |
263,952
-38,844
| -13% | -$663K | 3.62% | 15 |
|
|
2020
Q2 | $4.95M | Sell |
302,796
-43,632
| -13% | -$713K | 4.24% | 7 |
|
|
2020
Q1 | $4.46M | Buy |
346,428
+4,580
| +1% | +$59K | 4.25% | 5 |
|
|
2019
Q4 | $6.46M | Sell |
341,848
-268
| -0.1% | -$5.07K | 4.93% | 5 |
|
|
2019
Q3 | $5.96M | Sell |
342,116
-8,328
| -2% | -$145K | 4.69% | 7 |
|
|
2019
Q2 | $6.26M | Buy |
350,444
+28,364
| +9% | +$507K | 5.37% | 3 |
|
|
2019
Q1 | $5.63M | Buy |
322,080
+19,932
| +7% | +$348K | 4.82% | 5 |
|
|
2018
Q4 | $4.58M | Sell |
302,148
-17,824
| -6% | -$270K | 4.29% | 8 |
|
|
2018
Q3 | $6.09M | Buy |
319,972
+33,912
| +12% | +$646K | 5.03% | 2 |
|
|
2018
Q2 | $5.26M | Buy |
286,060
+7,744
| +3% | +$142K | 4.54% | 2 |
|
|
2018
Q1 | $4.81M | Buy |
278,316
+12,512
| +5% | +$216K | 4.09% | 3 |
|
|
2017
Q4 | $4.63M | Buy |
265,804
+1,668
| +0.6% | +$29.1K | 4.08% | 3 |
|
|
2017
Q3 | $4.45M | Buy |
264,136
+23,540
| +10% | +$396K | 4% | 4 |
|
|
2017
Q2 | $3.84M | Sell |
240,596
-22,036
| -8% | -$352K | 3.57% | 14 |
|
|
2017
Q1 | $4.14M | Sell |
262,632
-1,684
| -0.6% | -$26.5K | 3.84% | 14 |
|
|
2016
Q4 | $4.06M | Buy |
264,316
+105,076
| +66% | +$1.62M | 3.71% | 14 |
|
|
2016
Q3 | $2.29M | Buy |
159,240
+24,264
| +18% | +$349K | 2% | 15 |
|
|
2016
Q2 | $1.82M | Buy |
134,976
+65,300
| +94% | +$882K | 1.57% | 16 |
|
|
2016
Q1 | $907K | Hold |
69,676
| – | – | 0.83% | 14 |
|
|
2015
Q4 | $907K | Buy |
69,676
+21,412
| +44% | +$279K | 0.82% | 14 |
|
|
2015
Q3 | $613K | Sell |
48,264
-65,280
| -57% | -$829K | 0.55% | 18 |
|
|
2015
Q2 | $1.63M | Buy |
113,544
+53,600
| +89% | +$770K | 1.42% | 14 |
|
|
2015
Q1 | $863K | Buy |
59,944
+2,180
| +4% | +$31.4K | 0.73% | 24 |
|
|
2014
Q4 | $796K | Buy |
57,764
+9,616
| +20% | +$133K | 0.68% | 24 |
|
|
2014
Q3 | $619K | Sell |
48,148
-81,560
| -63% | -$1.05M | 0.53% | 25 |
|
|
2014
Q2 | $1.78M | Buy |
129,708
+9,180
| +8% | +$126K | 1.44% | 15 |
|
|
2014
Q1 | $1.62M | Buy |
120,528
+19,788
| +20% | +$265K | 1.36% | 15 |
|
|
2013
Q4 | $1.32M | Buy |
+100,740
| New | +$1.32M | 1.22% | 15 |
|