Safeguard Financial’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
Q1 | $4.33M | Buy |
184,998
+14,787
| +9% | +$346K | 0.95% | 13 |
|
|
2024
Q4 | $4.4M | Buy |
170,211
+10,581
| +7% | +$274K | 0.96% | 12 |
|
|
2024
Q3 | $4.11M | Buy |
159,630
+7,132
| +5% | +$184K | 0.97% | 11 |
|
|
2024
Q2 | $3.62M | Buy |
152,498
+8,062
| +6% | +$191K | 1.01% | 11 |
|
|
2024
Q1 | $3.56M | Sell |
144,436
-4,048
| -3% | -$99.7K | 1.16% | 11 |
|
|
2023
Q4 | $3.51M | Buy |
148,484
+8,884
| +6% | +$210K | 1.33% | 11 |
|
|
2023
Q3 | $2.89M | Sell |
139,600
-8,796
| -6% | -$182K | 1.39% | 11 |
|
|
2023
Q2 | $3.25M | Buy |
148,396
+9,812
| +7% | +$215K | 1.57% | 11 |
|
|
2023
Q1 | $2.91M | Sell |
138,584
-12,618
| -8% | -$264K | 1.76% | 11 |
|
|
2022
Q4 | $3.06M | Buy |
151,202
+20,808
| +16% | +$422K | 2.19% | 10 |
|
|
2022
Q3 | $2.46M | Buy |
130,394
+12,200
| +10% | +$231K | 2.28% | 9 |
|
|
2022
Q2 | $2.3M | Buy |
118,194
+10,500
| +10% | +$205K | 2.75% | 9 |
|
|
2022
Q1 | $2.55M | Buy |
+107,694
| New | +$2.55M | 3.81% | 7 |
|