PFG 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 | – | Sell |
-56,878
| Closed | -$1.33M | – | 731 |
|
|
2025
Q1 | $1.33M | Buy |
56,878
+2,387
| +4% | +$55.9K | 0.07% | 277 |
|
|
2024
Q4 | $1.41M | Sell |
54,491
-2,881
| -5% | -$74.5K | 0.09% | 249 |
|
|
2024
Q3 | $1.48M | Buy |
57,372
+2,302
| +4% | +$59.3K | 0.09% | 236 |
|
|
2024
Q2 | $1.31M | Buy |
55,070
+6,654
| +14% | +$158K | 0.09% | 246 |
|
|
2024
Q1 | $1.19M | Buy |
48,416
+4,016
| +9% | +$98.9K | 0.09% | 249 |
|
|
2023
Q4 | $1.05M | Sell |
44,400
-7,846
| -15% | -$185K | 0.08% | 261 |
|
|
2023
Q3 | $1.08M | Sell |
52,246
-8,844
| -14% | -$183K | 0.1% | 237 |
|
|
2023
Q2 | $1.34M | Sell |
61,090
-4,656
| -7% | -$102K | 0.1% | 231 |
|
|
2023
Q1 | $1.38M | Sell |
65,746
-4,918
| -7% | -$103K | 0.12% | 214 |
|
|
2022
Q4 | $1.43M | Sell |
70,664
-1,326
| -2% | -$26.9K | 0.14% | 189 |
|
|
2022
Q3 | $1.36M | Buy |
+71,990
| New | +$1.36M | 0.16% | 167 |
|
|
2022
Q1 | – | Sell |
-123,356
| Closed | -$3.16M | – | 508 |
|
|
2021
Q4 | $3.16M | Buy |
123,356
+5,228
| +4% | +$134K | 0.31% | 81 |
|
|
2021
Q3 | $2.96M | Buy |
118,128
+15,392
| +15% | +$385K | 0.33% | 73 |
|
|
2021
Q2 | $2.68M | Buy |
102,736
+29,820
| +41% | +$777K | 0.31% | 84 |
|
|
2021
Q1 | $1.82M | Buy |
72,916
+20,004
| +38% | +$498K | 0.23% | 130 |
|
|
2020
Q4 | $1.18M | Buy |
52,912
+13,084
| +33% | +$291K | 0.2% | 136 |
|
|
2020
Q3 | $725K | Buy |
39,828
+24,812
| +165% | +$452K | 0.14% | 189 |
|
|
2020
Q2 | $244K | Sell |
15,016
-4,080
| -21% | -$66.3K | 0.06% | 274 |
|
|
2020
Q1 | $261K | Sell |
19,096
-7,444
| -28% | -$102K | 0.07% | 243 |
|
|
2019
Q4 | $501K | Buy |
26,540
+1,120
| +4% | +$21.1K | 0.12% | 187 |
|
|
2019
Q3 | $430K | Buy |
25,420
+484
| +2% | +$8.19K | 0.12% | 202 |
|
|
2019
Q2 | $455K | Buy |
24,936
+1,752
| +8% | +$32K | 0.12% | 198 |
|
|
2019
Q1 | $420K | Sell |
23,184
-76
| -0.3% | -$1.38K | 0.13% | 199 |
|
|
2018
Q4 | $406K | Buy |
23,260
+6,000
| +35% | +$105K | 0.13% | 199 |
|
|
2018
Q3 | $296K | Buy |
17,260
+3,572
| +26% | +$61.3K | 0.23% | 113 |
|
|
2018
Q2 | $252K | Buy |
+13,688
| New | +$252K | 0.22% | 120 |
|