NDSI
Newman Dignan & Sheerar Inc’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 | $3.35M | Sell |
132,589
-21,627
| -14% | -$547K | 0.77% | 34 |
|
|
2025
Q1 | $3.61M | Sell |
154,216
-28,265
| -15% | -$662K | 0.99% | 25 |
|
|
2024
Q4 | $4.72M | Buy |
182,481
+4,262
| +2% | +$110K | 1.21% | 22 |
|
|
2024
Q3 | $4.63M | Buy |
178,219
+90,185
| +102% | +$2.34M | 1.11% | 24 |
|
|
2024
Q2 | $4.18M | Sell |
88,034
-689
| -0.8% | -$32.7K | 1.08% | 24 |
|
|
2024
Q1 | $4.37M | Sell |
88,723
-910
| -1% | -$44.8K | 1.17% | 23 |
|
|
2023
Q4 | $4.23M | Buy |
89,633
+1,439
| +2% | +$68K | 1.28% | 20 |
|
|
2023
Q3 | $3.65M | Sell |
88,194
-1,097
| -1% | -$45.4K | 1.2% | 22 |
|
|
2023
Q2 | $3.91M | Sell |
89,291
-19,774
| -18% | -$866K | 1.21% | 20 |
|
|
2023
Q1 | $4.57M | Buy |
109,065
+3,672
| +3% | +$154K | 1.47% | 16 |
|
|
2022
Q4 | $4.27M | Buy |
105,393
+517
| +0.5% | +$20.9K | 1.41% | 14 |
|
|
2022
Q3 | $3.96K | Buy |
104,876
+1,572
| +2% | +$59 | 0.62% | 16 |
|
|
2022
Q2 | $4.03M | Buy |
103,304
+5,653
| +6% | +$220K | 1.37% | 16 |
|
|
2022
Q1 | $4.63K | Buy |
97,651
+50,166
| +106% | +$2.38K | 0.89% | 15 |
|
|
2021
Q4 | $4.86M | Buy |
47,485
+654
| +1% | +$67K | 1.47% | 14 |
|
|
2021
Q3 | $46.9M | Sell |
46,831
-619
| -1% | -$620K | 13.54% | 1 |
|
|
2021
Q2 | $4.94M | Sell |
47,450
-102
| -0.2% | -$10.6K | 1.67% | 12 |
|
|
2021
Q1 | $4.74M | Sell |
47,552
-1,399
| -3% | -$139K | 1.72% | 15 |
|
|
2020
Q4 | $4.36K | Buy |
48,951
+55
| +0.1% | +$5 | 0.7% | 17 |
|
|
2020
Q3 | $3.34M | Sell |
48,896
-213
| -0.4% | -$14.6K | 1.4% | 15 |
|
|
2020
Q2 | $3.37M | Sell |
49,109
-750
| -2% | -$51.4K | 1.45% | 16 |
|
|
2020
Q1 | $2.66M | Sell |
49,859
-19,494
| -28% | -$1.04M | 1.39% | 18 |
|
|
2019
Q4 | $5.25K | Sell |
69,353
-59
| -0.1% | -$4 | 0.56% | 13 |
|
|
2019
Q3 | $4.84M | Sell |
69,412
-22,438
| -24% | -$1.56M | 2.28% | 9 |
|
|
2019
Q2 | $6.57K | Sell |
91,850
-4,953
| -5% | -$354 | 0.17% | 7 |
|
|
2019
Q1 | $6.77M | Sell |
96,803
-1,737
| -2% | -$121K | 2.72% | 9 |
|
|
2018
Q4 | $5.98K | Sell |
98,540
-865
| -0.9% | -$52 | 0.51% | 11 |
|
|
2018
Q3 | $7.3M | Buy |
99,405
+663
| +0.7% | +$48.7K | 3.2% | 6 |
|
|
2018
Q2 | $7.26K | Buy |
98,742
+2,323
| +2% | +$171 | 0.49% | 5 |
|
|
2018
Q1 | $6.74M | Buy |
96,419
+199
| +0.2% | +$13.9K | 3.41% | 5 |
|
|
2017
Q4 | $6.71M | Buy |
96,220
+12,878
| +15% | +$898K | 3.36% | 4 |
|
|
2017
Q3 | $5.62M | Buy |
83,342
+2,543
| +3% | +$171K | 2.99% | 4 |
|
|
2017
Q2 | $5.16M | Buy |
80,799
+1,457
| +2% | +$93.1K | 2.87% | 4 |
|
|
2017
Q1 | $5K | Buy |
79,342
+8,926
| +13% | +$562 | 2.21% | 8 |
|
|
2016
Q4 | $4.33M | Buy |
70,416
+4,280
| +6% | +$263K | 2.64% | 5 |
|
|
2016
Q3 | $3.81M | Buy |
66,136
+1,326
| +2% | +$76.3K | 2.39% | 8 |
|
|
2016
Q2 | $3.5M | Buy |
64,810
+2,297
| +4% | +$124K | 2.19% | 9 |
|
|
2016
Q1 | $3.25M | Sell |
62,513
-19,843
| -24% | -$1.03M | 2.37% | 7 |
|
|
2015
Q4 | $4.29M | Buy |
82,356
+887
| +1% | +$46.2K | 3.03% | 4 |
|
|
2015
Q3 | $4.14M | Buy |
81,469
+4,427
| +6% | +$225K | 2.66% | 4 |
|
|
2015
Q2 | $4.43M | Buy |
77,042
+343
| +0.4% | +$19.7K | 3.19% | 3 |
|
|
2015
Q1 | $4.42M | Buy |
76,699
+2,242
| +3% | +$129K | 3.15% | 3 |
|
|
2014
Q4 | $4.1K | Buy |
74,457
+1,230
| +2% | +$68 | 2.45% | 4 |
|
|
2014
Q3 | $3.76M | Buy |
73,227
+97
| +0.1% | +$4.99K | 2.83% | 4 |
|
|
2014
Q2 | $4.01K | Sell |
73,130
-284
| -0.4% | -$16 | 2.28% | 8 |
|
|
2014
Q1 | $3.94M | Sell |
73,414
-3,557
| -5% | -$191K | 2.8% | 5 |
|
|
2013
Q4 | $4.04K | Sell |
76,971
-940
| -1% | -$49 | 0.2% | 5 |
|
|
2013
Q3 | $3.76M | Buy |
77,911
+407
| +0.5% | +$19.6K | 2.92% | 4 |
|
|
2013
Q2 | $3.41K | Buy |
+77,504
| New | +$3.41K | 0.26% | 8 |
|