MSFS
Main Street Financial Solutions’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
583,102
+27,415
| +5% | +$694K | 1.07% | 19 |
|
|
2025
Q1 | $13M | Buy |
555,687
+31,222
| +6% | +$732K | 1.13% | 17 |
|
|
2024
Q4 | $13.6M | Buy |
524,465
+273,311
| +109% | +$7.07M | 1.34% | 14 |
|
|
2024
Q3 | $12.9M | Buy |
251,154
+3,317
| +1% | +$171K | 1.19% | 14 |
|
|
2024
Q2 | $11.8M | Buy |
247,837
+14,257
| +6% | +$676K | 1.11% | 16 |
|
|
2024
Q1 | $11.5M | Buy |
233,580
+2,953
| +1% | +$145K | 1.23% | 14 |
|
|
2023
Q4 | $10.9M | Buy |
230,627
+12,247
| +6% | +$579K | 1.41% | 13 |
|
|
2023
Q3 | $9.05M | Buy |
218,380
+4,087
| +2% | +$169K | 1.28% | 15 |
|
|
2023
Q2 | $9.39M | Buy |
214,293
+13,421
| +7% | +$588K | 1.26% | 17 |
|
|
2023
Q1 | $8.42M | Buy |
200,872
+4,672
| +2% | +$196K | 1.23% | 16 |
|
|
2022
Q4 | $7.95M | Buy |
196,200
+4,287
| +2% | +$174K | 1.25% | 14 |
|
|
2022
Q3 | $7.25M | Buy |
191,913
+26,023
| +16% | +$984K | 1.2% | 16 |
|
|
2022
Q2 | $6.47M | Sell |
165,890
-1,274
| -0.8% | -$49.7K | 0.84% | 28 |
|
|
2022
Q1 | $7.92M | Buy |
167,164
+89,259
| +115% | +$4.23M | 1.16% | 16 |
|
|
2021
Q4 | $7.98M | Buy |
77,905
+3,140
| +4% | +$322K | 1.13% | 17 |
|
|
2021
Q3 | $7.48M | Buy |
74,765
+6,903
| +10% | +$691K | 1.15% | 17 |
|
|
2021
Q2 | $7.07M | Buy |
67,862
+5,402
| +9% | +$563K | 1.14% | 17 |
|
|
2021
Q1 | $6.23M | Buy |
62,460
+5,725
| +10% | +$571K | 1.11% | 20 |
|
|
2020
Q4 | $5.05M | Buy |
+56,735
| New | +$5.05M | 1.03% | 20 |
|