Newbridge Financial Services Group’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 | – | Sell |
-52
| Closed | -$1.22K | – | 1360 |
|
|
2025
Q1 | $1.22K | Sell |
52
-153
| -75% | -$3.58K | ﹤0.01% | 934 |
|
|
2024
Q4 | $5.29K | Buy |
+205
| New | +$5.29K | ﹤0.01% | 858 |
|
|
2024
Q3 | – | Sell |
-204
| Closed | -$4.82K | – | 1029 |
|
|
2024
Q2 | $4.82K | Sell |
204
-1,180
| -85% | -$27.9K | ﹤0.01% | 851 |
|
|
2024
Q1 | $34.1K | Buy |
1,384
+2
| +0.1% | +$49 | 0.01% | 489 |
|
|
2023
Q4 | $32.7K | Hold |
1,382
| – | – | 0.02% | 493 |
|
|
2023
Q3 | $28.6K | Hold |
1,382
| – | – | 0.01% | 562 |
|
|
2023
Q2 | $30.3K | Hold |
1,382
| – | – | 0.01% | 579 |
|
|
2023
Q1 | $29K | Hold |
1,382
| – | – | 0.02% | 602 |
|
|
2022
Q4 | $28K | Buy |
1,382
+1,062
| +332% | +$21.5K | 0.02% | 614 |
|
|
2022
Q3 | $6K | Hold |
320
| – | – | ﹤0.01% | 1014 |
|
|
2022
Q2 | $6K | Sell |
320
-44
| -12% | -$825 | ﹤0.01% | 984 |
|
|
2022
Q1 | $9K | Buy |
+364
| New | +$9K | ﹤0.01% | 972 |
|
|
2021
Q4 | – | Sell |
-360
| Closed | -$9K | – | 1524 |
|
|
2021
Q3 | $9K | Buy |
+360
| New | +$9K | 0.01% | 911 |
|
|
2021
Q1 | – | Sell |
-448
| Closed | -$10K | – | 1422 |
|
|
2020
Q4 | $10K | Hold |
448
| – | – | 0.01% | 734 |
|
|
2020
Q3 | $8K | Buy |
+448
| New | +$8K | 0.01% | 730 |
|