Providence First Trust’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $353K | Sell |
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|
2025
Q2 | $349K | Buy |
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|
2025
Q1 | $320K | Hold |
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|
2024
Q4 | $353K | Sell |
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|
2024
Q3 | $471K | Sell |
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|
2024
Q2 | $2.63M | Hold |
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|
2024
Q1 | $2.72M | Hold |
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|
2023
Q4 | $2.61M | Hold |
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|
2023
Q3 | $2.29M | Hold |
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|
2023
Q2 | $2.42M | Sell |
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|
2023
Q1 | $2.38M | Buy |
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|
2022
Q4 | $2.23M | Sell |
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|
2022
Q3 | $2.15M | Sell |
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|
2022
Q2 | $2.38M | Sell |
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|
2022
Q1 | $2.94M | Hold |
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|
2021
Q4 | $3.17M | Hold |
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|
2021
Q3 | $3.1M | Sell |
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|
2021
Q2 | $3.24M | Hold |
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|
2021
Q1 | $3.1M | Hold |
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|
2020
Q4 | $2.77M | Buy |
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|
2020
Q3 | $943K | Sell |
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|
2020
Q2 | $1.83M | Hold |
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|
2020
Q1 | $1.44M | Hold |
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|
2019
Q4 | $2.12M | Sell |
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|
2019
Q3 | $1.96M | Hold |
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|
2019
Q2 | $2.01M | Hold |
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|
2019
Q1 | $1.97M | Hold |
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|
2018
Q4 | $1.71M | Sell |
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|
2018
Q3 | $2.18M | Hold |
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|
2018
Q2 | $2.11M | Buy |
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|
2018
Q1 | $1.97M | Buy |
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|
2017
Q4 | $1.13M | Sell |
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|
2017
Q3 | $1.53M | Hold |
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|
2017
Q2 | $1.45M | Buy |
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