SFS
Summit Financial Strategies’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 | $26.1M | Sell |
1,030,250
-27,264
| -3% | -$690K | 2.41% | 13 |
|
|
2025
Q1 | $24.8M | Sell |
1,057,514
-36,732
| -3% | -$861K | 2.5% | 12 |
|
|
2024
Q4 | $28.3M | Buy |
1,094,246
+542,230
| +98% | +$14M | 3.12% | 11 |
|
|
2024
Q3 | $28.4M | Buy |
552,016
+31,715
| +6% | +$1.63M | 3.2% | 11 |
|
|
2024
Q2 | $24.7M | Buy |
520,301
+23,975
| +5% | +$1.14M | 3.07% | 11 |
|
|
2024
Q1 | $24.4M | Buy |
496,326
+16,608
| +3% | +$818K | 3.41% | 10 |
|
|
2023
Q4 | $22.7M | Buy |
479,718
+10,588
| +2% | +$500K | 3.46% | 9 |
|
|
2023
Q3 | $19.4M | Buy |
469,130
+8,682
| +2% | +$360K | 3.7% | 8 |
|
|
2023
Q2 | $20.2M | Buy |
460,448
+10,190
| +2% | +$446K | 3.76% | 8 |
|
|
2023
Q1 | $18.9M | Buy |
450,258
+14,136
| +3% | +$593K | 3.72% | 9 |
|
|
2022
Q4 | $17.7M | Buy |
436,122
+12,189
| +3% | +$494K | 3.8% | 9 |
|
|
2022
Q3 | $16M | Buy |
423,933
+33,810
| +9% | +$1.28M | 3.8% | 9 |
|
|
2022
Q2 | $15.2M | Sell |
390,123
-7,090
| -2% | -$276K | 3.56% | 10 |
|
|
2022
Q1 | $18.8M | Buy |
397,213
+206,700
| +108% | +$9.79M | 3.79% | 10 |
|
|
2021
Q4 | $19.5M | Buy |
190,513
+8,618
| +5% | +$883K | 3.77% | 10 |
|
|
2021
Q3 | $18.2M | Buy |
181,895
+10,673
| +6% | +$1.07M | 3.48% | 11 |
|
|
2021
Q2 | $17.8M | Buy |
171,222
+28,338
| +20% | +$2.95M | 3.53% | 11 |
|
|
2021
Q1 | $14.1M | Sell |
142,884
-9,061
| -6% | -$897K | 5.06% | 8 |
|
|
2020
Q4 | $13.5M | Sell |
151,945
-5,339
| -3% | -$475K | 4.65% | 8 |
|
|
2020
Q3 | $10.7M | Sell |
157,284
-597
| -0.4% | -$40.8K | 4.38% | 9 |
|
|
2020
Q2 | $10.3M | Sell |
157,881
-7,460
| -5% | -$487K | 4.59% | 9 |
|
|
2020
Q1 | $8.52M | Buy |
165,341
+14,088
| +9% | +$726K | 4.62% | 9 |
|
|
2019
Q4 | $11.4M | Buy |
151,253
+3,596
| +2% | +$272K | 5.6% | 8 |
|
|
2019
Q3 | $10.3M | Buy |
147,657
+4,167
| +3% | +$291K | 4.95% | 9 |
|
|
2019
Q2 | $10.3M | Buy |
143,490
+7,592
| +6% | +$543K | 4.98% | 9 |
|
|
2019
Q1 | $9.5M | Buy |
135,898
+11,962
| +10% | +$836K | 4.82% | 9 |
|
|
2018
Q4 | $7.52M | Buy |
123,936
+4,369
| +4% | +$265K | 4.22% | 10 |
|
|
2018
Q3 | $9.11M | Buy |
119,567
+2,600
| +2% | +$198K | 4.15% | 10 |
|
|
2018
Q2 | $8.61M | Buy |
116,967
+3,916
| +3% | +$288K | 4.18% | 10 |
|
|
2018
Q1 | $7.82M | Buy |
113,051
+4,395
| +4% | +$304K | 4.05% | 11 |
|
|
2017
Q4 | $7.58M | Buy |
108,656
+3,567
| +3% | +$249K | 3.97% | 11 |
|
|
2017
Q3 | $7.08M | Buy |
105,089
+4,941
| +5% | +$333K | 4.08% | 10 |
|
|
2017
Q2 | $6.4M | Buy |
100,148
+7,078
| +8% | +$452K | 3.86% | 10 |
|
|
2017
Q1 | $5.86M | Buy |
93,070
+268
| +0.3% | +$16.9K | 4.29% | 9 |
|
|
2016
Q4 | $5.71M | Buy |
92,802
+2,714
| +3% | +$167K | 3.9% | 10 |
|
|
2016
Q3 | $5.19M | Buy |
90,088
+3,966
| +5% | +$228K | 3.64% | 10 |
|
|
2016
Q2 | $4.65M | Buy |
86,122
+7,828
| +10% | +$423K | 3.45% | 10 |
|
|
2016
Q1 | $4.07M | Buy |
78,294
+10,201
| +15% | +$531K | 2.98% | 11 |
|
|
2015
Q4 | $3.55M | Buy |
68,093
+3,760
| +6% | +$196K | 2.76% | 11 |
|
|
2015
Q3 | $3.27M | Buy |
64,333
+177
| +0.3% | +$8.99K | 2.71% | 10 |
|
|
2015
Q2 | $3.69M | Buy |
64,156
+6,734
| +12% | +$387K | 2.88% | 9 |
|
|
2015
Q1 | $3.31M | Buy |
57,422
+9,228
| +19% | +$531K | 2.66% | 9 |
|
|
2014
Q4 | $2.66M | Buy |
+48,194
| New | +$2.66M | 2.15% | 10 |
|