Fusion Capital’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 | $220K | Sell |
8,705
-357
| -4% | -$9.03K | 0.08% | 87 |
|
|
2025
Q1 | $212K | Buy |
9,062
+506
| +6% | +$11.9K | 0.08% | 76 |
|
|
2024
Q4 | $221K | Buy |
8,556
+30
| +0.4% | +$776 | 0.09% | 80 |
|
|
2024
Q3 | $220K | Sell |
8,526
-130
| -2% | -$3.35K | 0.09% | 73 |
|
|
2024
Q2 | $205K | Buy |
8,656
+210
| +2% | +$4.98K | 0.09% | 73 |
|
|
2024
Q1 | $208K | Sell |
8,446
-2,574
| -23% | -$63.4K | 0.1% | 72 |
|
|
2023
Q4 | $260K | Sell |
11,020
-122
| -1% | -$2.88K | 0.13% | 64 |
|
|
2023
Q3 | $231K | Sell |
11,142
-246
| -2% | -$5.1K | 0.13% | 66 |
|
|
2023
Q2 | $249K | Sell |
11,388
-612
| -5% | -$13.4K | 0.14% | 68 |
|
|
2023
Q1 | $252K | Sell |
12,000
-1,480
| -11% | -$31K | 0.14% | 64 |
|
|
2022
Q4 | $273K | Buy |
13,480
+1,174
| +10% | +$23.8K | 0.16% | 61 |
|
|
2022
Q3 | $233K | Sell |
12,306
-1,678
| -12% | -$31.8K | 0.15% | 61 |
|
|
2022
Q2 | $273K | Sell |
13,984
-46
| -0.3% | -$898 | 0.17% | 61 |
|
|
2022
Q1 | $332K | Sell |
14,030
-362
| -3% | -$8.57K | 0.17% | 61 |
|
|
2021
Q4 | $368K | Buy |
14,392
+56
| +0.4% | +$1.43K | 0.19% | 60 |
|
|
2021
Q3 | $359K | Buy |
14,336
+28
| +0.2% | +$701 | 0.21% | 55 |
|
|
2021
Q2 | $373K | Sell |
14,308
-604
| -4% | -$15.7K | 0.22% | 52 |
|
|
2021
Q1 | $372K | Sell |
14,912
-396
| -3% | -$9.88K | 0.24% | 49 |
|
|
2020
Q4 | $341K | Sell |
15,308
-3,920
| -20% | -$87.3K | 0.25% | 46 |
|
|
2020
Q3 | $328K | Sell |
19,228
-3,312
| -15% | -$56.5K | 0.29% | 44 |
|
|
2020
Q2 | $368K | Sell |
22,540
-2,304
| -9% | -$37.6K | 0.35% | 37 |
|
|
2020
Q1 | $320K | Sell |
24,844
-9,616
| -28% | -$124K | 0.38% | 35 |
|
|
2019
Q4 | $652K | Buy |
+34,460
| New | +$652K | 0.59% | 33 |
|