Strategic Financial Services’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 | – | Sell |
-7,864
| Closed | -$203K | – | 138 |
|
|
2024
Q4 | $203K | Hold |
7,864
| – | – | 0.01% | 133 |
|
|
2024
Q3 | $202K | Buy |
+7,864
| New | +$202K | 0.01% | 140 |
|
|
2023
Q3 | – | Sell |
-13,620
| Closed | -$304K | – | 125 |
|
|
2023
Q2 | $304K | Hold |
13,620
| – | – | 0.02% | 106 |
|
|
2023
Q1 | $286K | Hold |
13,620
| – | – | 0.02% | 107 |
|
|
2022
Q4 | $276K | Hold |
13,620
| – | – | 0.02% | 109 |
|
|
2022
Q3 | $258K | Sell |
13,620
-212
| -2% | -$4.02K | 0.02% | 116 |
|
|
2022
Q2 | $270K | Buy |
13,832
+1,800
| +15% | +$35.1K | 0.02% | 114 |
|
|
2022
Q1 | $285K | Buy |
12,032
+3,956
| +49% | +$93.7K | 0.02% | 115 |
|
|
2021
Q4 | $207K | Hold |
8,076
| – | – | 0.02% | 129 |
|
|
2021
Q3 | $202K | Hold |
8,076
| – | – | 0.02% | 125 |
|
|
2021
Q2 | $210K | Sell |
8,076
-436
| -5% | -$11.3K | 0.02% | 138 |
|
|
2021
Q1 | $212K | Buy |
+8,512
| New | +$212K | 0.02% | 130 |
|
|
2020
Q1 | – | Sell |
-76,580
| Closed | -$1.45M | – | 133 |
|
|
2019
Q4 | $1.45M | Sell |
76,580
-3,752
| -5% | -$70.9K | 0.17% | 86 |
|
|
2019
Q3 | $1.4M | Buy |
80,332
+2,868
| +4% | +$50K | 0.18% | 89 |
|
|
2019
Q2 | $1.38M | Buy |
77,464
+4,432
| +6% | +$79.2K | 0.18% | 86 |
|
|
2019
Q1 | $1.28M | Buy |
73,032
+25,432
| +53% | +$445K | 0.18% | 90 |
|
|
2018
Q4 | $722K | Buy |
47,600
+540
| +1% | +$8.19K | 0.11% | 94 |
|
|
2018
Q3 | $896K | Buy |
47,060
+436
| +0.9% | +$8.3K | 0.13% | 94 |
|
|
2018
Q2 | $858K | Buy |
+46,624
| New | +$858K | 0.13% | 95 |
|
|
2018
Q1 | – | Sell |
-47,228
| Closed | -$823K | – | 113 |
|
|
2017
Q4 | $823K | Buy |
47,228
+11,008
| +30% | +$192K | 0.13% | 98 |
|
|
2017
Q3 | $610K | Buy |
36,220
+964
| +3% | +$16.2K | 0.1% | 99 |
|
|
2017
Q2 | $563K | Buy |
35,256
+1,544
| +5% | +$24.7K | 0.1% | 97 |
|
|
2017
Q1 | $531K | Buy |
33,712
+5,264
| +19% | +$82.9K | 0.1% | 98 |
|
|
2016
Q4 | $437K | Buy |
+28,448
| New | +$437K | 0.08% | 99 |
|