MCF 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 | $251K | Sell |
9,934
-7
| -0.1% | -$177 | 0.02% | 210 |
|
|
2025
Q1 | $233K | Buy |
9,941
+7
| +0.1% | +$164 | 0.02% | 211 |
|
|
2024
Q4 | $257K | Sell |
9,934
-28
| -0.3% | -$724 | 0.02% | 202 |
|
|
2024
Q3 | $257K | Sell |
9,962
-316
| -3% | -$8.14K | 0.02% | 207 |
|
|
2024
Q2 | $244K | Buy |
10,278
+334
| +3% | +$7.94K | 0.02% | 210 |
|
|
2024
Q1 | $245K | Buy |
9,944
+8
| +0.1% | +$197 | 0.02% | 212 |
|
|
2023
Q4 | $235K | Sell |
9,936
-736
| -7% | -$17.4K | 0.02% | 208 |
|
|
2023
Q3 | $221K | Buy |
10,672
+4,400
| +70% | +$91.1K | 0.02% | 200 |
|
|
2023
Q2 | $137K | Buy |
6,272
+4
| +0.1% | +$88 | 0.01% | 255 |
|
|
2023
Q1 | $131K | Buy |
6,268
+6
| +0.1% | +$126 | 0.01% | 247 |
|
|
2022
Q4 | $127K | Sell |
6,262
-230
| -4% | -$4.66K | 0.01% | 247 |
|
|
2022
Q3 | $123K | Buy |
6,492
+1,724
| +36% | +$32.7K | 0.01% | 240 |
|
|
2022
Q2 | $93K | Sell |
4,768
-424
| -8% | -$8.27K | 0.01% | 258 |
|
|
2022
Q1 | $123K | Buy |
+5,192
| New | +$123K | 0.01% | 239 |
|
|
2021
Q4 | – | Sell |
-708
| Closed | -$18K | – | 555 |
|
|
2021
Q3 | $18K | Sell |
708
-12
| -2% | -$305 | ﹤0.01% | 429 |
|
|
2021
Q2 | $19K | Hold |
720
| – | – | ﹤0.01% | 391 |
|
|
2021
Q1 | $18K | Hold |
720
| – | – | ﹤0.01% | 377 |
|
|
2020
Q4 | $16K | Sell |
720
-32
| -4% | -$711 | ﹤0.01% | 355 |
|
|
2020
Q3 | $13K | Sell |
752
-16
| -2% | -$277 | ﹤0.01% | 364 |
|
|
2020
Q2 | $13K | Sell |
768
-66,336
| -99% | -$1.12M | ﹤0.01% | 347 |
|
|
2020
Q1 | $864K | Sell |
67,104
-124,880
| -65% | -$1.61M | 0.14% | 48 |
|
|
2019
Q4 | $3.63M | Sell |
191,984
-10,028
| -5% | -$190K | 0.55% | 25 |
|
|
2019
Q3 | $3.52M | Buy |
202,012
+15,420
| +8% | +$269K | 0.57% | 26 |
|
|
2019
Q2 | $3.33M | Buy |
186,592
+7,828
| +4% | +$140K | 0.55% | 26 |
|
|
2019
Q1 | $3.13M | Buy |
178,764
+19,164
| +12% | +$335K | 0.54% | 23 |
|
|
2018
Q4 | $2.42M | Buy |
159,600
+89,248
| +127% | +$1.35M | 0.46% | 30 |
|
|
2018
Q3 | $1.34M | Sell |
70,352
-3,000
| -4% | -$57.1K | 0.23% | 41 |
|
|
2018
Q2 | $1.35M | Buy |
73,352
+3,676
| +5% | +$67.6K | 0.26% | 38 |
|
|
2018
Q1 | $1.2M | Buy |
69,676
+7,456
| +12% | +$129K | 0.24% | 36 |
|
|
2017
Q4 | $1.09M | Buy |
62,220
+12,144
| +24% | +$212K | 0.2% | 38 |
|
|
2017
Q3 | $843K | Buy |
50,076
+20,972
| +72% | +$353K | 0.17% | 41 |
|
|
2017
Q2 | $465K | Buy |
29,104
+5,124
| +21% | +$81.9K | 0.09% | 62 |
|
|
2017
Q1 | $378K | Buy |
23,980
+6,656
| +38% | +$105K | 0.08% | 64 |
|
|
2016
Q4 | $266K | Buy |
17,324
+540
| +3% | +$8.29K | 0.06% | 77 |
|
|
2016
Q3 | $242K | Buy |
16,784
+2,480
| +17% | +$35.8K | 0.06% | 81 |
|
|
2016
Q2 | $193K | Buy |
14,304
+1,244
| +10% | +$16.8K | 0.05% | 101 |
|
|
2016
Q1 | $170K | Buy |
13,060
+1,648
| +14% | +$21.5K | 0.04% | 102 |
|
|
2015
Q4 | $149K | Buy |
11,412
+92
| +0.8% | +$1.2K | 0.04% | 108 |
|
|
2015
Q3 | $144K | Buy |
11,320
+3,464
| +44% | +$44.1K | 0.04% | 114 |
|
|
2015
Q2 | $113K | Buy |
7,856
+2,908
| +59% | +$41.8K | 0.03% | 131 |
|
|
2015
Q1 | $71K | Buy |
4,948
+2,336
| +89% | +$33.5K | 0.02% | 162 |
|
|
2014
Q4 | $36K | Buy |
2,612
+740
| +40% | +$10.2K | 0.01% | 198 |
|
|
2014
Q3 | $25K | Buy |
1,872
+692
| +59% | +$9.24K | 0.01% | 233 |
|
|
2014
Q2 | $16K | Buy |
1,180
+400
| +51% | +$5.42K | 0.01% | 265 |
|
|
2014
Q1 | $10K | Buy |
780
+384
| +97% | +$4.92K | ﹤0.01% | 316 |
|
|
2013
Q4 | $5K | Buy |
+396
| New | +$5K | ﹤0.01% | 338 |
|