Sunburst Financial Group’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 | $2.52M | Sell |
99,569
-912
| -0.9% | -$23.1K | 0.56% | 27 |
|
|
2025
Q1 | $2.35M | Sell |
100,481
-8,659
| -8% | -$203K | 0.58% | 27 |
|
|
2024
Q4 | $2.82M | Sell |
109,140
-20,976
| -16% | -$542K | 0.7% | 25 |
|
|
2024
Q3 | $3.35M | Sell |
130,116
-1,656
| -1% | -$42.6K | 0.85% | 24 |
|
|
2024
Q2 | $3.13M | Sell |
131,772
-3,348
| -2% | -$79.4K | 0.85% | 24 |
|
|
2024
Q1 | $3.3M | Sell |
135,120
-4,486
| -3% | -$109K | 0.93% | 22 |
|
|
2023
Q4 | $3.3M | Buy |
139,606
+6,024
| +5% | +$142K | 1.02% | 21 |
|
|
2023
Q3 | $2.77M | Buy |
133,582
+3,054
| +2% | +$63.2K | 0.98% | 20 |
|
|
2023
Q2 | $2.86M | Sell |
130,528
-3,098
| -2% | -$67.8K | 1% | 21 |
|
|
2023
Q1 | $2.8M | Buy |
133,626
+1,512
| +1% | +$31.7K | 1.03% | 21 |
|
|
2022
Q4 | $2.68M | Buy |
132,114
+60,956
| +86% | +$1.23M | 1.07% | 20 |
|
|
2022
Q3 | $1.35M | Sell |
71,158
-5,196
| -7% | -$98.2K | 0.65% | 25 |
|
|
2022
Q2 | $1.49M | Buy |
76,354
+8,454
| +12% | +$165K | 0.71% | 24 |
|
|
2022
Q1 | $1.61M | Buy |
67,900
+7,864
| +13% | +$186K | 0.79% | 20 |
|
|
2021
Q4 | $1.54M | Buy |
60,036
+32,524
| +118% | +$833K | 0.78% | 18 |
|
|
2021
Q3 | $688K | Buy |
27,512
+72
| +0.3% | +$1.8K | 0.43% | 26 |
|
|
2021
Q2 | $715K | Sell |
27,440
-444
| -2% | -$11.6K | 0.46% | 23 |
|
|
2021
Q1 | $695K | Sell |
27,884
-596
| -2% | -$14.9K | 0.48% | 22 |
|
|
2020
Q4 | $634K | Buy |
28,480
+1,524
| +6% | +$33.9K | 0.48% | 24 |
|
|
2020
Q3 | $460K | Buy |
26,956
+1,056
| +4% | +$18K | 0.39% | 31 |
|
|
2020
Q2 | $423K | Sell |
25,900
-4,884
| -16% | -$79.8K | 0.38% | 31 |
|
|
2020
Q1 | $396K | Buy |
30,784
+15,872
| +106% | +$204K | 0.42% | 31 |
|
|
2019
Q4 | $282K | Buy |
+14,912
| New | +$282K | 0.25% | 48 |
|