Fulton Breakefield Broenniman’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 | $1.21M | Sell |
47,945
-785
| -2% | -$19.9K | 0.08% | 88 |
|
|
2025
Q1 | $1.14M | Sell |
48,730
-1,256
| -3% | -$29.4K | 0.08% | 86 |
|
|
2024
Q4 | $1.29M | Buy |
49,986
+834
| +2% | +$21.6K | 0.09% | 86 |
|
|
2024
Q3 | $1.27M | Sell |
49,152
-564
| -1% | -$14.5K | 0.09% | 86 |
|
|
2024
Q2 | $1.18M | Sell |
49,716
-656
| -1% | -$15.6K | 0.09% | 85 |
|
|
2024
Q1 | $1.24M | Sell |
50,372
-1,184
| -2% | -$29.2K | 0.1% | 81 |
|
|
2023
Q4 | $1.22M | Sell |
51,556
-258
| -0.5% | -$6.09K | 0.1% | 82 |
|
|
2023
Q3 | $1.07M | Buy |
51,814
+124
| +0.2% | +$2.57K | 0.09% | 85 |
|
|
2023
Q2 | $1.13M | Sell |
51,690
-726
| -1% | -$15.9K | 0.09% | 84 |
|
|
2023
Q1 | $1.1M | Sell |
52,416
-9,092
| -15% | -$191K | 0.09% | 89 |
|
|
2022
Q4 | $1.25M | Buy |
61,508
+2,720
| +5% | +$55.1K | 0.11% | 84 |
|
|
2022
Q3 | $1.11M | Sell |
58,788
-1,550
| -3% | -$29.3K | 0.1% | 85 |
|
|
2022
Q2 | $1.18M | Sell |
60,338
-628
| -1% | -$12.2K | 0.1% | 89 |
|
|
2022
Q1 | $1.44M | Sell |
60,966
-166
| -0.3% | -$3.93K | 0.13% | 76 |
|
|
2021
Q4 | $1.57M | Buy |
61,132
+600
| +1% | +$15.4K | 0.12% | 84 |
|
|
2021
Q3 | $1.52M | Sell |
60,532
-380
| -0.6% | -$9.51K | 0.13% | 73 |
|
|
2021
Q2 | $1.59M | Sell |
60,912
-1,752
| -3% | -$45.6K | 0.14% | 73 |
|
|
2021
Q1 | $1.56M | Buy |
62,664
+14,764
| +31% | +$368K | 0.14% | 71 |
|
|
2020
Q4 | $1.07M | Sell |
47,900
-18,052
| -27% | -$402K | 0.13% | 72 |
|
|
2020
Q3 | $1.13M | Sell |
65,952
-1,900
| -3% | -$32.4K | 0.13% | 69 |
|
|
2020
Q2 | $1.11M | Sell |
67,852
-108
| -0.2% | -$1.76K | 0.13% | 68 |
|
|
2020
Q1 | $875K | Sell |
67,960
-6,240
| -8% | -$80.3K | 0.13% | 72 |
|
|
2019
Q4 | $1.4M | Sell |
74,200
-948
| -1% | -$17.9K | 0.16% | 75 |
|
|
2019
Q3 | $1.31M | Sell |
75,148
-1,520
| -2% | -$26.5K | 0.17% | 77 |
|
|
2019
Q2 | $1.37M | Sell |
76,668
-1,796
| -2% | -$32.1K | 0.22% | 69 |
|
|
2019
Q1 | $1.37M | Buy |
78,464
+4,792
| +7% | +$83.8K | 0.22% | 70 |
|
|
2018
Q4 | $1.12M | Buy |
73,672
+5,528
| +8% | +$83.9K | 0.2% | 79 |
|
|
2018
Q3 | $1.3M | Buy |
68,144
+1,764
| +3% | +$33.6K | 0.2% | 78 |
|
|
2018
Q2 | $1.22M | Buy |
66,380
+6,704
| +11% | +$123K | 0.2% | 78 |
|
|
2018
Q1 | $1.03M | Buy |
59,676
+11,144
| +23% | +$193K | 0.18% | 80 |
|
|
2017
Q4 | $846K | Buy |
48,532
+3,320
| +7% | +$57.9K | 0.14% | 89 |
|
|
2017
Q3 | $761K | Buy |
45,212
+3,528
| +8% | +$59.4K | 0.13% | 95 |
|
|
2017
Q2 | $666K | Buy |
+41,684
| New | +$666K | 0.12% | 100 |
|