Alesco Advisors’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 | $213K | Buy |
+8,408
| New | +$213K | 0.01% | 180 |
|
|
2024
Q3 | – | Sell |
-10,846
| Closed | -$257K | – | 192 |
|
|
2024
Q2 | $257K | Sell |
10,846
-440
| -4% | -$10.4K | 0.01% | 160 |
|
|
2024
Q1 | $278K | Sell |
11,286
-1,668
| -13% | -$41.1K | 0.01% | 155 |
|
|
2023
Q4 | $306K | Sell |
12,954
-870
| -6% | -$20.5K | 0.01% | 146 |
|
|
2023
Q3 | $286K | Sell |
13,824
-1,086
| -7% | -$22.5K | 0.01% | 150 |
|
|
2023
Q2 | $327K | Buy |
14,910
+1,230
| +9% | +$26.9K | 0.01% | 134 |
|
|
2023
Q1 | $287K | Sell |
13,680
-406
| -3% | -$8.51K | 0.01% | 141 |
|
|
2022
Q4 | $285K | Sell |
14,086
-2,058
| -13% | -$41.7K | 0.01% | 146 |
|
|
2022
Q3 | $305K | Sell |
16,144
-146
| -0.9% | -$2.76K | 0.01% | 118 |
|
|
2022
Q2 | $318K | Buy |
16,290
+1,162
| +8% | +$22.7K | 0.01% | 120 |
|
|
2022
Q1 | $358K | Sell |
15,128
-1,276
| -8% | -$30.2K | 0.01% | 115 |
|
|
2021
Q4 | $420K | Sell |
16,404
-2,180
| -12% | -$55.8K | 0.01% | 103 |
|
|
2021
Q3 | $465K | Sell |
18,584
-788
| -4% | -$19.7K | 0.02% | 99 |
|
|
2021
Q2 | $505K | Sell |
19,372
-7,240
| -27% | -$189K | 0.02% | 99 |
|
|
2021
Q1 | $663K | Sell |
26,612
-4,992
| -16% | -$124K | 0.03% | 84 |
|
|
2020
Q4 | $703K | Sell |
31,604
-13,300
| -30% | -$296K | 0.03% | 81 |
|
|
2020
Q3 | $767K | Sell |
44,904
-8,060
| -15% | -$138K | 0.03% | 77 |
|
|
2020
Q2 | $865K | Sell |
52,964
-16,408
| -24% | -$268K | 0.04% | 70 |
|
|
2020
Q1 | $894K | Sell |
69,372
-35,988
| -34% | -$464K | 0.05% | 66 |
|
|
2019
Q4 | $1.99M | Sell |
105,360
-5,492
| -5% | -$104K | 0.1% | 46 |
|
|
2019
Q3 | $1.93M | Buy |
110,852
+784
| +0.7% | +$13.7K | 0.11% | 46 |
|
|
2019
Q2 | $1.97M | Buy |
110,068
+132
| +0.1% | +$2.36K | 0.11% | 47 |
|
|
2019
Q1 | $1.92M | Sell |
109,936
-8,636
| -7% | -$151K | 0.1% | 50 |
|
|
2018
Q4 | $1.8M | Buy |
118,572
+41,408
| +54% | +$628K | 0.11% | 49 |
|
|
2018
Q3 | $1.47M | Buy |
77,164
+112
| +0.1% | +$2.13K | 0.08% | 57 |
|
|
2018
Q2 | $1.42M | Sell |
77,052
-1,516
| -2% | -$27.9K | 0.08% | 59 |
|
|
2018
Q1 | $1.36M | Sell |
78,568
-256
| -0.3% | -$4.43K | 0.08% | 63 |
|
|
2017
Q4 | $1.37M | Sell |
78,824
-464
| -0.6% | -$8.09K | 0.08% | 61 |
|
|
2017
Q3 | $1.34M | Buy |
79,288
+3,716
| +5% | +$62.6K | 0.08% | 60 |
|
|
2017
Q2 | $1.21M | Sell |
75,572
-88
| -0.1% | -$1.41K | 0.08% | 65 |
|
|
2017
Q1 | $1.19M | Buy |
75,660
+2,324
| +3% | +$36.6K | 0.08% | 62 |
|
|
2016
Q4 | $1.13M | Sell |
73,336
-7,180
| -9% | -$110K | 0.09% | 61 |
|
|
2016
Q3 | $1.16M | Buy |
80,516
+3,292
| +4% | +$47.3K | 0.09% | 56 |
|
|
2016
Q2 | $1.04M | Sell |
77,224
-1,796
| -2% | -$24.3K | 0.09% | 55 |
|
|
2016
Q1 | $1.03M | Buy |
79,020
+12,424
| +19% | +$162K | 0.09% | 55 |
|
|
2015
Q4 | $867K | Buy |
66,596
+384
| +0.6% | +$5K | 0.08% | 61 |
|
|
2015
Q3 | $841K | Buy |
66,212
+7,024
| +12% | +$89.2K | 0.08% | 59 |
|
|
2015
Q2 | $851K | Buy |
59,188
+5,392
| +10% | +$77.5K | 0.08% | 64 |
|
|
2015
Q1 | $774K | Sell |
53,796
-176
| -0.3% | -$2.53K | 0.07% | 61 |
|
|
2014
Q4 | $744K | Buy |
53,972
+6,588
| +14% | +$90.8K | 0.07% | 65 |
|
|
2014
Q3 | $609K | Buy |
47,384
+3,124
| +7% | +$40.2K | 0.06% | 66 |
|
|
2014
Q2 | $606K | Buy |
44,260
+1,060
| +2% | +$14.5K | 0.06% | 66 |
|
|
2014
Q1 | $579K | Buy |
43,200
+4,204
| +11% | +$56.3K | 0.06% | 63 |
|
|
2013
Q4 | $512K | Buy |
38,996
+3,584
| +10% | +$47.1K | 0.05% | 64 |
|
|
2013
Q3 | $427K | Buy |
35,412
+3,992
| +13% | +$48.1K | 0.05% | 60 |
|
|
2013
Q2 | $346K | Buy |
+31,420
| New | +$346K | 0.04% | 62 |
|