SignatureFD’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 | $379K | Sell |
14,989
-2,188
| -13% | -$55.4K | 0.01% | 658 |
|
|
2025
Q1 | $402K | Sell |
17,177
-8,385
| -33% | -$196K | 0.01% | 600 |
|
|
2024
Q4 | $661K | Sell |
25,562
-4,188
| -14% | -$108K | 0.01% | 436 |
|
|
2024
Q3 | $766K | Buy |
29,750
+118
| +0.4% | +$3.04K | 0.01% | 396 |
|
|
2024
Q2 | $703K | Sell |
29,632
-1,370
| -4% | -$32.5K | 0.01% | 397 |
|
|
2024
Q1 | $763K | Buy |
31,002
+5,584
| +22% | +$137K | 0.02% | 382 |
|
|
2023
Q4 | $600K | Sell |
25,418
-3,294
| -11% | -$77.8K | 0.01% | 419 |
|
|
2023
Q3 | $595K | Buy |
28,712
+4,012
| +16% | +$83.1K | 0.02% | 384 |
|
|
2023
Q2 | $541K | Buy |
24,700
+13,058
| +112% | +$286K | 0.01% | 415 |
|
|
2023
Q1 | $244K | Sell |
11,642
-6,398
| -35% | -$134K | 0.01% | 657 |
|
|
2022
Q4 | $365K | Buy |
18,040
+5,788
| +47% | +$117K | 0.01% | 508 |
|
|
2022
Q3 | $232K | Buy |
12,252
+3,672
| +43% | +$69.5K | 0.01% | 626 |
|
|
2022
Q2 | $167K | Buy |
8,580
+1,136
| +15% | +$22.1K | 0.01% | 753 |
|
|
2022
Q1 | $176K | Sell |
7,444
-1,980
| -21% | -$46.8K | 0.01% | 770 |
|
|
2021
Q4 | $241K | Sell |
9,424
-160
| -2% | -$4.09K | 0.01% | 641 |
|
|
2021
Q3 | $240K | Hold |
9,584
| – | – | 0.01% | 617 |
|
|
2021
Q2 | $250K | Buy |
9,584
+5,364
| +127% | +$140K | 0.01% | 578 |
|
|
2021
Q1 | $105K | Buy |
4,220
+1,992
| +89% | +$49.6K | ﹤0.01% | 855 |
|
|
2020
Q4 | $50K | Buy |
2,228
+228
| +11% | +$5.12K | ﹤0.01% | 1076 |
|
|
2020
Q3 | $34K | Sell |
2,000
-128
| -6% | -$2.18K | ﹤0.01% | 1147 |
|
|
2020
Q2 | $35K | Buy |
2,128
+1,204
| +130% | +$19.8K | ﹤0.01% | 1097 |
|
|
2020
Q1 | $12K | Buy |
924
+716
| +344% | +$9.3K | ﹤0.01% | 1410 |
|
|
2019
Q4 | $4K | Sell |
208
-1,016
| -83% | -$19.5K | ﹤0.01% | 1706 |
|
|
2019
Q3 | $21K | Buy |
1,224
+1,100
| +887% | +$18.9K | ﹤0.01% | 1202 |
|
|
2019
Q2 | $2K | Sell |
124
-14,092
| -99% | -$227K | ﹤0.01% | 1785 |
|
|
2019
Q1 | $249K | Buy |
14,216
+444
| +3% | +$7.78K | 0.02% | 328 |
|
|
2018
Q4 | $209K | Sell |
13,772
-14,124
| -51% | -$214K | 0.02% | 348 |
|
|
2018
Q3 | $531K | Buy |
27,896
+10,516
| +61% | +$200K | 0.05% | 185 |
|
|
2018
Q2 | $320K | Buy |
17,380
+532
| +3% | +$9.8K | 0.04% | 282 |
|
|
2018
Q1 | $291K | Sell |
16,848
-1,048
| -6% | -$18.1K | 0.03% | 246 |
|
|
2017
Q4 | $312K | Sell |
17,896
-1,452
| -8% | -$25.3K | 0.04% | 230 |
|
|
2017
Q3 | $326K | Sell |
19,348
-16
| -0.1% | -$270 | 0.04% | 192 |
|
|
2017
Q2 | $309K | Sell |
19,364
-968
| -5% | -$15.4K | 0.04% | 182 |
|
|
2017
Q1 | $320K | Buy |
+20,332
| New | +$320K | 0.05% | 189 |
|
|
2016
Q4 | – | Sell |
-12,916
| Closed | -$186K | – | 1025 |
|
|
2016
Q3 | $186K | Sell |
12,916
-6,512
| -34% | -$93.8K | 0.03% | 232 |
|
|
2016
Q2 | $262K | Sell |
19,428
-4,988
| -20% | -$67.3K | 0.04% | 151 |
|
|
2016
Q1 | $318K | Buy |
24,416
+2,220
| +10% | +$28.9K | 0.05% | 118 |
|
|
2015
Q4 | $289K | Buy |
22,196
+136
| +0.6% | +$1.77K | 0.06% | 112 |
|
|
2015
Q3 | $280K | Sell |
22,060
-3,984
| -15% | -$50.6K | 0.06% | 107 |
|
|
2015
Q2 | $374K | Buy |
26,044
+12
| +0% | +$172 | 0.08% | 89 |
|
|
2015
Q1 | $375K | Buy |
26,032
+420
| +2% | +$6.05K | 0.09% | 90 |
|
|
2014
Q4 | $353K | Buy |
25,612
+19,588
| +325% | +$270K | 0.09% | 90 |
|
|
2014
Q3 | $77K | Buy |
6,024
+888
| +17% | +$11.4K | 0.03% | 209 |
|
|
2014
Q2 | $70K | Sell |
5,136
-48
| -0.9% | -$654 | 0.02% | 219 |
|
|
2014
Q1 | $69K | Buy |
5,184
+704
| +16% | +$9.37K | 0.03% | 161 |
|
|
2013
Q4 | $59K | Buy |
4,480
+796
| +22% | +$10.5K | 0.02% | 197 |
|
|
2013
Q3 | $44K | Buy |
3,684
+3,180
| +631% | +$38K | 0.02% | 221 |
|
|
2013
Q2 | $6K | Buy |
+504
| New | +$6K | ﹤0.01% | 392 |
|