SFG
SNS Financial Group’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 | $563K | Buy |
22,261
+108
| +0.5% | +$2.73K | 0.05% | 109 |
|
|
2025
Q1 | $519K | Sell |
22,153
-4,513
| -17% | -$106K | 0.05% | 113 |
|
|
2024
Q4 | $690K | Buy |
26,666
+12,021
| +82% | +$311K | 0.07% | 100 |
|
|
2024
Q3 | $754K | Sell |
14,645
-239
| -2% | -$12.3K | 0.08% | 103 |
|
|
2024
Q2 | $709K | Sell |
14,884
-1,368
| -8% | -$65.1K | 0.08% | 100 |
|
|
2024
Q1 | $800K | Sell |
16,252
-1,570
| -9% | -$77.3K | 0.09% | 96 |
|
|
2023
Q4 | $842K | Sell |
17,822
-1,304
| -7% | -$61.6K | 0.1% | 89 |
|
|
2023
Q3 | $792K | Sell |
19,126
-812
| -4% | -$33.6K | 0.1% | 85 |
|
|
2023
Q2 | $873K | Sell |
19,938
-1,783
| -8% | -$78.1K | 0.11% | 86 |
|
|
2023
Q1 | $911K | Sell |
21,721
-1,304
| -6% | -$54.7K | 0.12% | 87 |
|
|
2022
Q4 | $933K | Sell |
23,025
-303
| -1% | -$12.3K | 0.13% | 86 |
|
|
2022
Q3 | $882K | Sell |
23,328
-649
| -3% | -$24.5K | 0.13% | 84 |
|
|
2022
Q2 | $935K | Sell |
23,977
-233
| -1% | -$9.09K | 0.12% | 86 |
|
|
2022
Q1 | $1.15M | Buy |
24,210
+11,158
| +85% | +$528K | 0.13% | 84 |
|
|
2021
Q4 | $1.34M | Sell |
13,052
-1,530
| -10% | -$157K | 0.14% | 81 |
|
|
2021
Q3 | $1.46M | Sell |
14,582
-1,632
| -10% | -$163K | 0.18% | 76 |
|
|
2021
Q2 | $1.69M | Sell |
16,214
-1,794
| -10% | -$187K | 0.21% | 61 |
|
|
2021
Q1 | $1.8M | Buy |
18,008
+202
| +1% | +$20.1K | 0.24% | 54 |
|
|
2020
Q4 | $1.59M | Buy |
17,806
+725
| +4% | +$64.5K | 0.23% | 59 |
|
|
2020
Q3 | $1.17M | Buy |
17,081
+1,266
| +8% | +$86.5K | 0.18% | 74 |
|
|
2020
Q2 | $1.03M | Sell |
15,815
-9,572
| -38% | -$625K | 0.19% | 70 |
|
|
2020
Q1 | $1.31M | Sell |
25,387
-832
| -3% | -$42.9K | 0.25% | 57 |
|
|
2019
Q4 | $1.98M | Buy |
26,219
+186
| +0.7% | +$14.1K | 0.35% | 46 |
|
|
2019
Q3 | $1.82M | Buy |
26,033
+683
| +3% | +$47.6K | 0.35% | 48 |
|
|
2019
Q2 | $1.81M | Buy |
25,350
+3,301
| +15% | +$236K | 0.34% | 48 |
|
|
2019
Q1 | $1.54M | Sell |
22,049
-2,100
| -9% | -$147K | 0.34% | 53 |
|
|
2018
Q4 | $1.47M | Buy |
24,149
+11,924
| +98% | +$723K | 0.36% | 50 |
|
|
2018
Q3 | $931K | Buy |
12,225
+650
| +6% | +$49.5K | 0.22% | 71 |
|
|
2018
Q2 | $852K | Buy |
+11,575
| New | +$852K | 0.22% | 70 |
|