NFP Retirement Inc’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 | $3.9M | Sell |
154,119
-53,486
| -26% | -$1.35M | 0.26% | 62 |
|
|
2025
Q1 | $4.86M | Buy |
207,605
+9,066
| +5% | +$212K | 0.39% | 41 |
|
|
2024
Q4 | $5.13M | Buy |
198,539
+9,847
| +5% | +$255K | 0.41% | 42 |
|
|
2024
Q3 | $4.86M | Sell |
188,692
-38,990
| -17% | -$1M | 0.39% | 41 |
|
|
2024
Q2 | $5.4M | Sell |
227,682
-9,632
| -4% | -$229K | 0.45% | 40 |
|
|
2024
Q1 | $5.84M | Sell |
237,314
-10,448
| -4% | -$257K | 0.5% | 37 |
|
|
2023
Q4 | $5.85M | Buy |
247,762
+14,130
| +6% | +$334K | 0.99% | 27 |
|
|
2023
Q3 | $4.84M | Sell |
233,632
-38,540
| -14% | -$798K | 0.92% | 30 |
|
|
2023
Q2 | $5.96M | Buy |
272,172
+14,024
| +5% | +$307K | 1.11% | 24 |
|
|
2023
Q1 | $5.41M | Buy |
258,148
+9,710
| +4% | +$204K | 1.08% | 25 |
|
|
2022
Q4 | $5.03M | Buy |
248,438
+53,700
| +28% | +$1.09M | 1.11% | 21 |
|
|
2022
Q3 | $3.68M | Buy |
194,738
+28,752
| +17% | +$543K | 0.91% | 34 |
|
|
2022
Q2 | $3.24M | Buy |
165,986
+15,744
| +10% | +$307K | 0.82% | 35 |
|
|
2022
Q1 | $3.56M | Buy |
150,242
+1,210
| +0.8% | +$28.7K | 0.84% | 32 |
|
|
2021
Q4 | $3.82M | Buy |
149,032
+10,572
| +8% | +$271K | 1.37% | 18 |
|
|
2021
Q3 | $3.47M | Sell |
138,460
-2,272
| -2% | -$56.9K | 1.41% | 18 |
|
|
2021
Q2 | $3.67M | Buy |
140,732
+39,456
| +39% | +$1.03M | 1.42% | 18 |
|
|
2021
Q1 | $2.52M | Buy |
101,276
+3,600
| +4% | +$89.7K | 1.1% | 26 |
|
|
2020
Q4 | $2.17M | Sell |
97,676
-1,784
| -2% | -$39.7K | 1.34% | 21 |
|
|
2020
Q3 | $1.7M | Sell |
99,460
-9,324
| -9% | -$159K | 1.12% | 26 |
|
|
2020
Q2 | $1.78M | Buy |
108,784
+19,660
| +22% | +$321K | 1.3% | 19 |
|
|
2020
Q1 | $1.15M | Buy |
89,124
+5,728
| +7% | +$73.8K | 1.12% | 25 |
|
|
2019
Q4 | $1.57M | Buy |
+83,396
| New | +$1.57M | 1.46% | 19 |
|