Alesco Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $237K | Buy |
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|
2025
Q2 | $213K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $257K | Sell |
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|
2024
Q1 | $278K | Sell |
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|
2023
Q4 | $306K | Sell |
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|
2023
Q3 | $286K | Sell |
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|
2023
Q2 | $327K | Buy |
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|
2023
Q1 | $287K | Sell |
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|
2022
Q4 | $285K | Sell |
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|
2022
Q3 | $305K | Sell |
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|
2022
Q2 | $318K | Buy |
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|
2022
Q1 | $358K | Sell |
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|
2021
Q4 | $420K | Sell |
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|
2021
Q3 | $465K | Sell |
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|
2021
Q2 | $505K | Sell |
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|
2021
Q1 | $663K | Sell |
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|
2020
Q4 | $703K | Sell |
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|
2020
Q3 | $767K | Sell |
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|
2020
Q2 | $865K | Sell |
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|
2020
Q1 | $894K | Sell |
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|
2019
Q4 | $1.99M | Sell |
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|
2019
Q3 | $1.93M | Buy |
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|
2019
Q2 | $1.97M | Buy |
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|
2019
Q1 | $1.92M | Sell |
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|
2018
Q4 | $1.8M | Buy |
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|
2018
Q3 | $1.47M | Buy |
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|
2018
Q2 | $1.42M | Sell |
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|
2018
Q1 | $1.36M | Sell |
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|
2017
Q4 | $1.37M | Sell |
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|
2017
Q3 | $1.33M | Buy |
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|
2017
Q2 | $1.21M | Sell |
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|
2017
Q1 | $1.19M | Buy |
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|
2016
Q4 | $1.13M | Sell |
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|
2016
Q3 | $1.16M | Buy |
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|
2016
Q2 | $1.04M | Sell |
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|
2016
Q1 | $1.03M | Buy |
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|
2015
Q4 | $867K | Buy |
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|
2015
Q3 | $841K | Buy |
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|
2015
Q2 | $851K | Buy |
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|
2015
Q1 | $774K | Sell |
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|
2014
Q4 | $744K | Buy |
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|
2014
Q3 | $609K | Buy |
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|
2014
Q2 | $606K | Buy |
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|
2014
Q1 | $579K | Buy |
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|
2013
Q4 | $512K | Buy |
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|
2013
Q3 | $427K | Buy |
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|
2013
Q2 | $346K | Buy |
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