The Family Firm’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 | $2.78M | Buy |
109,874
+428
| +0.4% | +$10.8K | 0.67% | 36 |
|
|
2025
Q1 | $2.56M | Sell |
109,446
-1,210
| -1% | -$28.4K | 0.57% | 37 |
|
|
2024
Q4 | $2.86M | Sell |
110,656
-48
| -0% | -$1.24K | 0.64% | 34 |
|
|
2024
Q3 | $2.85M | Buy |
110,704
+1,580
| +1% | +$40.7K | 0.62% | 35 |
|
|
2024
Q2 | $2.59M | Buy |
109,124
+100
| +0.1% | +$2.37K | 0.58% | 34 |
|
|
2024
Q1 | $2.68M | Sell |
109,024
-4,982
| -4% | -$123K | 0.65% | 31 |
|
|
2023
Q4 | $2.69M | Sell |
114,006
-852
| -0.7% | -$20.1K | 0.69% | 31 |
|
|
2023
Q3 | $2.38M | Sell |
114,858
-31,698
| -22% | -$656K | 0.67% | 31 |
|
|
2023
Q2 | $3.21M | Sell |
146,556
-4,302
| -3% | -$94.2K | 0.85% | 27 |
|
|
2023
Q1 | $3.16M | Sell |
150,858
-1,104
| -0.7% | -$23.1K | 0.88% | 27 |
|
|
2022
Q4 | $3.08M | Buy |
151,962
+780
| +0.5% | +$15.8K | 0.9% | 26 |
|
|
2022
Q3 | $2.86M | Sell |
151,182
-2,190
| -1% | -$41.4K | 0.91% | 23 |
|
|
2022
Q2 | $2.99M | Buy |
153,372
+540
| +0.4% | +$10.5K | 0.88% | 24 |
|
|
2022
Q1 | $3.62M | Buy |
152,832
+6,820
| +5% | +$161K | 0.95% | 22 |
|
|
2021
Q4 | $3.74M | Sell |
146,012
-904
| -0.6% | -$23.1K | 0.97% | 22 |
|
|
2021
Q3 | $3.83M | Sell |
146,916
-636
| -0.4% | -$16.6K | 1.01% | 21 |
|
|
2021
Q2 | $3.84M | Buy |
147,552
+104
| +0.1% | +$2.71K | 1.05% | 19 |
|
|
2021
Q1 | $3.67M | Sell |
147,448
-2,748
| -2% | -$68.5K | 1.06% | 20 |
|
|
2020
Q4 | $3.59M | Sell |
150,196
-7,928
| -5% | -$189K | 1.07% | 21 |
|
|
2020
Q3 | $2.7M | Buy |
158,124
+3,396
| +2% | +$58K | 0.97% | 22 |
|
|
2020
Q2 | $2.53M | Sell |
154,728
-11,012
| -7% | -$180K | 0.95% | 23 |
|
|
2020
Q1 | $2.14M | Buy |
165,740
+12,124
| +8% | +$156K | 0.91% | 24 |
|
|
2019
Q4 | $2.91M | Buy |
+153,616
| New | +$2.91M | 0.98% | 24 |
|
|
2018
Q2 | – | Sell |
-98,096
| Closed | -$1.7M | – | 139 |
|
|
2018
Q1 | $1.7M | Sell |
98,096
-208
| -0.2% | -$3.59K | 0.66% | 33 |
|
|
2017
Q4 | $1.71M | Sell |
98,304
-8
| -0% | -$139 | 0.68% | 32 |
|
|
2017
Q3 | $1.66M | Buy |
98,312
+18,272
| +23% | +$308K | 0.69% | 31 |
|
|
2017
Q2 | $1.28M | Sell |
80,040
-5,144
| -6% | -$82.2K | 0.56% | 36 |
|
|
2017
Q1 | $1.34M | Buy |
+85,184
| New | +$1.34M | 0.64% | 34 |
|
|
2016
Q4 | – | Sell |
-87,424
| Closed | -$1.26M | – | 114 |
|
|
2016
Q3 | $1.26M | Sell |
87,424
-14,908
| -15% | -$215K | 0.6% | 35 |
|
|
2016
Q2 | $1.38M | Buy |
102,332
+23,828
| +30% | +$322K | 0.69% | 32 |
|
|
2016
Q1 | $1.02M | Buy |
78,504
+30,932
| +65% | +$402K | 0.52% | 41 |
|
|
2015
Q4 | $619K | Buy |
47,572
+1,856
| +4% | +$24.2K | 0.33% | 54 |
|
|
2015
Q3 | $580K | Buy |
+45,716
| New | +$580K | 0.31% | 55 |
|