Synovus Financial’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 | $723K | Buy |
28,570
+38
| +0.1% | +$962 | 0.01% | 571 |
|
|
2025
Q1 | $668K | Buy |
28,532
+233
| +0.8% | +$5.46K | 0.01% | 584 |
|
|
2024
Q4 | $732K | Sell |
28,299
-22,041
| -44% | -$570K | 0.01% | 547 |
|
|
2024
Q3 | $1.3M | Buy |
50,340
+22,484
| +81% | +$579K | 0.02% | 453 |
|
|
2024
Q2 | $661K | Buy |
27,856
+5,908
| +27% | +$140K | 0.01% | 554 |
|
|
2024
Q1 | $541K | Buy |
21,948
+5,324
| +32% | +$131K | 0.01% | 613 |
|
|
2023
Q4 | $393K | Sell |
16,624
-2,380
| -13% | -$56.3K | 0.01% | 666 |
|
|
2023
Q3 | $394K | Sell |
19,004
-190
| -1% | -$3.94K | ﹤0.01% | 675 |
|
|
2023
Q2 | $420K | Sell |
19,194
-30
| -0.2% | -$657 | ﹤0.01% | 651 |
|
|
2023
Q1 | $403K | Sell |
19,224
-164
| -0.8% | -$3.44K | ﹤0.01% | 660 |
|
|
2022
Q4 | $393K | Sell |
19,388
-12
| -0.1% | -$243 | ﹤0.01% | 675 |
|
|
2022
Q3 | $366K | Buy |
19,400
+232
| +1% | +$4.38K | ﹤0.01% | 659 |
|
|
2022
Q2 | $374K | Sell |
19,168
-104
| -0.5% | -$2.03K | ﹤0.01% | 662 |
|
|
2022
Q1 | $454K | Sell |
19,272
-168
| -0.9% | -$3.96K | ﹤0.01% | 645 |
|
|
2021
Q4 | $497K | Buy |
19,440
+744
| +4% | +$19K | ﹤0.01% | 633 |
|
|
2021
Q3 | $467K | Sell |
18,696
-300
| -2% | -$7.49K | ﹤0.01% | 621 |
|
|
2021
Q2 | $492K | Buy |
+18,996
| New | +$492K | ﹤0.01% | 617 |
|
|
2021
Q1 | – | Sell |
-19,580
| Closed | -$436K | – | 783 |
|
|
2020
Q4 | $436K | Sell |
19,580
-1,696
| -8% | -$37.8K | 0.01% | 573 |
|
|
2020
Q3 | $362K | Buy |
+21,276
| New | +$362K | ﹤0.01% | 565 |
|
|
2019
Q2 | – | Sell |
-452
| Closed | -$8K | – | 1431 |
|
|
2019
Q1 | $8K | Hold |
452
| – | – | ﹤0.01% | 1155 |
|
|
2018
Q4 | $7K | Hold |
452
| – | – | ﹤0.01% | 1150 |
|
|
2018
Q3 | $9K | Hold |
452
| – | – | ﹤0.01% | 1148 |
|
|
2018
Q2 | $8K | Buy |
+452
| New | +$8K | ﹤0.01% | 1087 |
|