MFT
Moisand Fitzgerald Tamayo’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 | $1.9M | Sell |
74,956
-624
| -0.8% | -$15.8K | 0.24% | 38 |
|
|
2025
Q1 | $1.77M | Sell |
75,580
-1,609
| -2% | -$37.7K | 0.25% | 36 |
|
|
2024
Q4 | $2M | Buy |
77,189
+37,435
| +94% | +$968K | 0.28% | 36 |
|
|
2024
Q3 | $2.05M | Sell |
39,754
-1,303
| -3% | -$67.1K | 0.28% | 35 |
|
|
2024
Q2 | $1.95M | Sell |
41,057
-1,288
| -3% | -$61.1K | 0.29% | 36 |
|
|
2024
Q1 | $2.09M | Sell |
42,345
-1,488
| -3% | -$73.3K | 0.32% | 34 |
|
|
2023
Q4 | $2.07M | Sell |
43,833
-3,558
| -8% | -$168K | 0.36% | 35 |
|
|
2023
Q3 | $1.96M | Sell |
47,391
-348
| -0.7% | -$14.4K | 0.41% | 34 |
|
|
2023
Q2 | $2.09M | Sell |
47,739
-7,373
| -13% | -$323K | 0.43% | 34 |
|
|
2023
Q1 | $2.31M | Sell |
55,112
-11,747
| -18% | -$493K | 0.49% | 33 |
|
|
2022
Q4 | $2.71M | Sell |
66,859
-25,338
| -27% | -$1.03M | 0.62% | 28 |
|
|
2022
Q3 | $3.49M | Sell |
92,197
-12,155
| -12% | -$459K | 0.96% | 19 |
|
|
2022
Q2 | $4.07M | Buy |
104,352
+33,994
| +48% | +$1.33M | 1.09% | 20 |
|
|
2022
Q1 | $3.33M | Buy |
70,358
+13,604
| +24% | +$644K | 1.52% | 19 |
|
|
2021
Q4 | $5.81M | Sell |
56,754
-4,902
| -8% | -$502K | 1.64% | 19 |
|
|
2021
Q3 | $6.17M | Sell |
61,656
-1,547
| -2% | -$155K | 2.08% | 17 |
|
|
2021
Q2 | $6.58M | Buy |
63,203
+354
| +0.6% | +$36.9K | 2.39% | 13 |
|
|
2021
Q1 | $6.26M | Sell |
62,849
-14,001
| -18% | -$1.4M | 2.71% | 11 |
|
|
2020
Q4 | $6.84M | Sell |
76,850
-8,651
| -10% | -$770K | 3.08% | 11 |
|
|
2020
Q3 | $5.84M | Sell |
85,501
-1,871
| -2% | -$128K | 3.02% | 11 |
|
|
2020
Q2 | $5.71M | Sell |
87,372
-7,271
| -8% | -$475K | 3.14% | 11 |
|
|
2020
Q1 | $4.88M | Buy |
94,643
+10,534
| +13% | +$543K | 3.18% | 11 |
|
|
2019
Q4 | $6.36M | Sell |
84,109
-2,368
| -3% | -$179K | 3.28% | 10 |
|
|
2019
Q3 | $6.03M | Sell |
86,477
-1,609
| -2% | -$112K | 3.26% | 11 |
|
|
2019
Q2 | $6.3M | Sell |
88,086
-953
| -1% | -$68.1K | 3.43% | 9 |
|
|
2019
Q1 | $6.23M | Buy |
89,039
+485
| +0.5% | +$33.9K | 3.46% | 9 |
|
|
2018
Q4 | $5.37M | Buy |
88,554
+12,505
| +16% | +$759K | 3.36% | 10 |
|
|
2018
Q3 | $5.79M | Sell |
76,049
-5,381
| -7% | -$410K | 3.22% | 10 |
|
|
2018
Q2 | $5.99M | Sell |
81,430
-1,807
| -2% | -$133K | 3.48% | 9 |
|
|
2018
Q1 | $5.75M | Buy |
83,237
+39
| +0% | +$2.7K | 3.42% | 9 |
|
|
2017
Q4 | $5.8M | Sell |
83,198
-3,780
| -4% | -$264K | 3.36% | 8 |
|
|
2017
Q3 | $5.86M | Sell |
86,978
-1,185
| -1% | -$79.8K | 3.57% | 7 |
|
|
2017
Q2 | $5.63M | Sell |
88,163
-2,532
| -3% | -$162K | 3.84% | 7 |
|
|
2017
Q1 | $5.71M | Sell |
90,695
-6,390
| -7% | -$402K | 4.03% | 7 |
|
|
2016
Q4 | $5.97M | Sell |
97,085
-3,493
| -3% | -$215K | 4.43% | 7 |
|
|
2016
Q3 | $5.79M | Sell |
100,578
-1,882
| -2% | -$108K | 4.4% | 7 |
|
|
2016
Q2 | $5.54M | Sell |
102,460
-2,754
| -3% | -$149K | 4.52% | 7 |
|
|
2016
Q1 | $5.48M | Buy |
105,214
+6,562
| +7% | +$341K | 4.43% | 7 |
|
|
2015
Q4 | $5.14M | Buy |
+98,652
| New | +$5.14M | 4.41% | 7 |
|