SAF
Smith Anglin Financial’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Sell |
17,487
-2,002
| -10% | -$50.7K | 0.04% | 131 |
|
|
2025
Q1 | $457K | Sell |
19,489
-126
| -0.6% | -$2.95K | 0.05% | 126 |
|
|
2024
Q4 | $507K | Buy |
19,615
+9,341
| +91% | +$242K | 0.05% | 119 |
|
|
2024
Q3 | $529K | Sell |
10,274
-436
| -4% | -$22.5K | 0.05% | 114 |
|
|
2024
Q2 | $508K | Sell |
10,710
-863
| -7% | -$41K | 0.05% | 107 |
|
|
2024
Q1 | $570K | Buy |
11,573
+1,859
| +19% | +$91.5K | 0.06% | 106 |
|
|
2023
Q4 | $459K | Sell |
9,714
-4,284
| -31% | -$202K | 0.05% | 106 |
|
|
2023
Q3 | $580K | Sell |
13,998
-749
| -5% | -$31K | 0.07% | 91 |
|
|
2023
Q2 | $646K | Sell |
14,747
-569
| -4% | -$24.9K | 0.08% | 85 |
|
|
2023
Q1 | $642K | Sell |
15,316
-3,552
| -19% | -$149K | 0.1% | 83 |
|
|
2022
Q4 | $764K | Sell |
18,868
-621
| -3% | -$25.2K | 0.14% | 65 |
|
|
2022
Q3 | $737K | Sell |
19,489
-2,107
| -10% | -$79.7K | 0.16% | 60 |
|
|
2022
Q2 | $842K | Sell |
21,596
-109
| -0.5% | -$4.25K | 0.25% | 50 |
|
|
2022
Q1 | $1.03M | Buy |
21,705
+9,462
| +77% | +$448K | 0.24% | 47 |
|
|
2021
Q4 | $1.25M | Sell |
12,243
-1,033
| -8% | -$106K | 0.21% | 52 |
|
|
2021
Q3 | $1.33M | Sell |
13,276
-843
| -6% | -$84.4K | 0.26% | 51 |
|
|
2021
Q2 | $1.47M | Sell |
14,119
-511
| -3% | -$53.2K | 0.28% | 46 |
|
|
2021
Q1 | $1.46M | Sell |
14,630
-81,402
| -85% | -$8.11M | 0.32% | 43 |
|
|
2020
Q4 | $8.55M | Buy |
+96,032
| New | +$8.55M | 1.53% | 19 |
|