Providence First Trust’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 | $349K | Buy |
13,802
+140
| +1% | +$3.54K | 0.12% | 95 |
|
|
2025
Q1 | $320K | Hold |
13,662
| – | – | 0.13% | 92 |
|
|
2024
Q4 | $353K | Sell |
13,662
-4,626
| -25% | -$120K | 0.13% | 89 |
|
|
2024
Q3 | $471K | Sell |
18,288
-92,394
| -83% | -$2.38M | 0.2% | 67 |
|
|
2024
Q2 | $2.63M | Hold |
110,682
| – | – | 1.18% | 28 |
|
|
2024
Q1 | $2.72M | Hold |
110,682
| – | – | 1.18% | 25 |
|
|
2023
Q4 | $2.61M | Hold |
110,682
| – | – | 1.28% | 23 |
|
|
2023
Q3 | $2.29M | Hold |
110,682
| – | – | 1.28% | 23 |
|
|
2023
Q2 | $2.42M | Sell |
110,682
-2,906
| -3% | -$63.6K | 1.33% | 25 |
|
|
2023
Q1 | $2.38M | Buy |
113,588
+3,368
| +3% | +$70.6K | 1.37% | 24 |
|
|
2022
Q4 | $2.23M | Sell |
110,220
-3,564
| -3% | -$72.2K | 1.31% | 23 |
|
|
2022
Q3 | $2.15M | Sell |
113,784
-8,416
| -7% | -$159K | 1.31% | 26 |
|
|
2022
Q2 | $2.38M | Sell |
122,200
-1,800
| -1% | -$35.1K | 1.34% | 25 |
|
|
2022
Q1 | $2.94M | Hold |
124,000
| – | – | 1.41% | 25 |
|
|
2021
Q4 | $3.17M | Hold |
124,000
| – | – | 1.43% | 24 |
|
|
2021
Q3 | $3.1M | Sell |
124,000
-500
| -0.4% | -$12.5K | 1.47% | 24 |
|
|
2021
Q2 | $3.24M | Hold |
124,500
| – | – | 1.53% | 25 |
|
|
2021
Q1 | $3.1M | Hold |
124,500
| – | – | 1.53% | 26 |
|
|
2020
Q4 | $2.77M | Buy |
124,500
+69,280
| +125% | +$1.54M | 1.4% | 27 |
|
|
2020
Q3 | $943K | Sell |
55,220
-56,804
| -51% | -$970K | 0.92% | 37 |
|
|
2020
Q2 | $1.83M | Hold |
112,024
| – | – | 1.46% | 28 |
|
|
2020
Q1 | $1.44M | Hold |
112,024
| – | – | 1.38% | 30 |
|
|
2019
Q4 | $2.12M | Sell |
112,024
-500
| -0.4% | -$9.45K | 1.23% | 34 |
|
|
2019
Q3 | $1.96M | Hold |
112,524
| – | – | 1.24% | 34 |
|
|
2019
Q2 | $2.01M | Hold |
112,524
| – | – | 1.47% | 29 |
|
|
2019
Q1 | $1.97M | Hold |
112,524
| – | – | 1.53% | 28 |
|
|
2018
Q4 | $1.71M | Sell |
112,524
-1,964
| -2% | -$29.8K | 1.35% | 30 |
|
|
2018
Q3 | $2.18M | Hold |
114,488
| – | – | 1.67% | 31 |
|
|
2018
Q2 | $2.11M | Buy |
114,488
+704
| +0.6% | +$13K | 1.65% | 29 |
|
|
2018
Q1 | $1.97M | Buy |
113,784
+48,760
| +75% | +$842K | 1.62% | 30 |
|
|
2017
Q4 | $1.13M | Sell |
65,024
-25,680
| -28% | -$448K | 1.02% | 42 |
|
|
2017
Q3 | $1.53M | Hold |
90,704
| – | – | 1.3% | 32 |
|
|
2017
Q2 | $1.45M | Buy |
+90,704
| New | +$1.45M | 1.42% | 31 |
|