IFP Advisors’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 | $4.75M | Buy |
187,801
+6,090
| +3% | +$154K | 0.14% | 169 |
|
|
2025
Q1 | $4.26M | Buy |
181,711
+3,567
| +2% | +$83.6K | 0.13% | 169 |
|
|
2024
Q4 | $4.61M | Buy |
178,144
+206
| +0.1% | +$5.33K | 0.15% | 143 |
|
|
2024
Q3 | $4.58M | Buy |
177,938
+10,520
| +6% | +$271K | 0.17% | 135 |
|
|
2024
Q2 | $3.97M | Buy |
167,418
+1,792
| +1% | +$42.5K | 0.16% | 132 |
|
|
2024
Q1 | $4.08M | Sell |
165,626
-17,810
| -10% | -$438K | 0.18% | 120 |
|
|
2023
Q4 | $4.33M | Buy |
183,436
+19,994
| +12% | +$472K | 0.2% | 105 |
|
|
2023
Q3 | $3.38M | Sell |
163,442
-61,230
| -27% | -$1.27M | 0.15% | 130 |
|
|
2023
Q2 | $4.92M | Sell |
224,672
-29,946
| -12% | -$656K | 0.21% | 100 |
|
|
2023
Q1 | $9.42M | Sell |
254,618
-212,168
| -45% | -$7.85M | 0.41% | 47 |
|
|
2022
Q4 | $17.3M | Buy |
466,786
+133,028
| +40% | +$4.93M | 0.46% | 36 |
|
|
2022
Q3 | $12.4M | Buy |
333,758
+14,692
| +5% | +$547K | 0.32% | 53 |
|
|
2022
Q2 | $11.9M | Hold |
319,066
| – | – | 0.38% | 47 |
|
|
2022
Q1 | $11.9M | Buy |
319,066
+228,786
| +253% | +$8.51M | 0.38% | 47 |
|
|
2021
Q4 | $2.33M | Buy |
90,280
+27,832
| +45% | +$717K | 0.05% | 222 |
|
|
2021
Q3 | $1.58M | Buy |
62,448
+5,916
| +10% | +$150K | 0.03% | 295 |
|
|
2021
Q2 | $1.47M | Buy |
56,532
+4,356
| +8% | +$113K | 0.03% | 306 |
|
|
2021
Q1 | $1.3M | Sell |
52,176
-4,728
| -8% | -$118K | 0.03% | 316 |
|
|
2020
Q4 | $1.26M | Buy |
56,904
+26,784
| +89% | +$594K | 0.05% | 292 |
|
|
2020
Q3 | $518K | Buy |
30,120
+1,644
| +6% | +$28.3K | 0.03% | 422 |
|
|
2020
Q2 | $457K | Sell |
28,476
-9,764
| -26% | -$157K | 0.04% | 436 |
|
|
2020
Q1 | $499K | Sell |
38,240
-252,568
| -87% | -$3.3M | 0.05% | 358 |
|
|
2019
Q4 | $5.52M | Buy |
290,808
+556
| +0.2% | +$10.5K | 0.41% | 48 |
|
|
2019
Q3 | $5.05M | Buy |
+290,252
| New | +$5.05M | 0.34% | 67 |
|
|
2019
Q1 | $105K | Sell |
6,020
-262,704
| -98% | -$4.58M | 0.01% | 673 |
|
|
2018
Q4 | $4.05M | Sell |
268,724
-40,112
| -13% | -$604K | 0.25% | 91 |
|
|
2018
Q3 | $5.88M | Buy |
308,836
+51,464
| +20% | +$980K | 0.24% | 91 |
|
|
2018
Q2 | $4.73M | Buy |
257,372
+41,816
| +19% | +$769K | 0.2% | 115 |
|
|
2018
Q1 | $3.76M | Hold |
215,556
| – | – | 0.17% | 133 |
|
|
2017
Q4 | $3.76M | Buy |
215,556
+15,452
| +8% | +$269K | 0.17% | 133 |
|
|
2017
Q3 | $3.37M | Buy |
200,104
+8,444
| +4% | +$142K | 0.13% | 172 |
|
|
2017
Q2 | $3.06M | Buy |
191,660
+17,176
| +10% | +$274K | 0.13% | 181 |
|
|
2017
Q1 | $2.75M | Buy |
174,484
+19,664
| +13% | +$310K | 0.12% | 189 |
|
|
2016
Q4 | $2.38M | Buy |
154,820
+16,136
| +12% | +$248K | 0.11% | 193 |
|
|
2016
Q3 | $2M | Buy |
138,684
+10,628
| +8% | +$153K | 0.1% | 217 |
|
|
2016
Q2 | $1.73M | Buy |
128,056
+122,036
| +2,027% | +$1.65M | 0.1% | 241 |
|
|
2016
Q1 | $105K | Sell |
6,020
-68,600
| -92% | -$1.2M | 0.01% | 673 |
|
|
2015
Q4 | $972K | Buy |
+74,620
| New | +$972K | 0.07% | 318 |
|