Appleton Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.8M | Buy |
439,134
+887
| +0.2% | +$26.6K | 0.89% | 30 |
|
|
2025
Q4 | $12.5M | Sell |
438,247
-3,296
| -0.7% | -$93.1K | 0.82% | 37 |
|
|
2025
Q3 | $12.3M | Buy |
441,543
+165
| +0% | +$4.41K | 0.83% | 38 |
|
|
2025
Q2 | $11.2M | Sell |
441,378
-7,219
| -2% | -$171K | 0.79% | 44 |
|
|
2025
Q1 | $10.5M | Buy |
448,597
+16,188
| +4% | +$413K | 0.81% | 41 |
|
|
2024
Q4 | $11.2M | Buy |
432,409
+5,055
| +1% | +$134K | 0.83% | 41 |
|
|
2024
Q3 | $11M | Buy |
427,354
+2,898
| +0.7% | +$72K | 0.81% | 42 |
|
|
2024
Q2 | $10.1M | Sell |
424,456
-9,166
| -2% | -$217K | 0.78% | 42 |
|
|
2024
Q1 | $10.7M | Buy |
433,622
+15,368
| +4% | +$360K | 0.83% | 38 |
|
|
2023
Q4 | $9.88M | Buy |
418,254
+37,928
| +10% | +$799K | 0.8% | 37 |
|
|
2023
Q3 | $7.88M | Buy |
380,326
+1,570
| +0.4% | +$34.5K | 0.7% | 40 |
|
|
2023
Q2 | $8.29M | Buy |
378,756
+776
| +0.2% | +$16.2K | 0.7% | 41 |
|
|
2023
Q1 | $7.92M | Sell |
377,980
-1,974
| -0.5% | -$42.4K | 0.7% | 38 |
|
|
2022
Q4 | $7.7M | Buy |
379,954
+7,602
| +2% | +$156K | 0.73% | 35 |
|
|
2022
Q3 | $7.04M | Sell |
372,352
-4,094
| -1% | -$85.6K | 0.7% | 36 |
|
|
2022
Q2 | $7.34M | Buy |
376,446
+6,762
| +2% | +$145K | 0.69% | 40 |
|
|
2022
Q1 | $8.75M | Buy |
369,684
+5,536
| +2% | +$131K | 0.72% | 40 |
|
|
2021
Q4 | $9.32M | Buy |
364,148
+14,068
| +4% | +$364K | 0.7% | 43 |
|
|
2021
Q3 | $8.76M | Buy |
350,080
+14,948
| +4% | +$380K | 0.73% | 40 |
|
|
2021
Q2 | $8.73M | Buy |
335,132
+16,972
| +5% | +$434K | 0.74% | 38 |
|
|
2021
Q1 | $7.93M | Buy |
318,160
+50,172
| +19% | +$1.23M | 0.74% | 37 |
|
|
2020
Q4 | $5.96M | Buy |
267,988
+24,404
| +10% | +$486K | 0.59% | 45 |
|
|
2020
Q3 | $4.16M | Buy |
243,584
+40,104
| +20% | +$690K | 0.46% | 62 |
|
|
2020
Q2 | $3.32M | Buy |
203,480
+5,392
| +3% | +$80.7K | 0.4% | 67 |
|
|
2020
Q1 | $2.55M | Sell |
198,088
-55,064
| -22% | -$936K | 0.35% | 72 |
|
|
2019
Q4 | $4.79M | Buy |
253,152
+6,256
| +3% | +$113K | 0.53% | 52 |
|
|
2019
Q3 | $4.3M | Buy |
246,896
+12,240
| +5% | +$216K | 0.52% | 51 |
|
|
2019
Q2 | $4.19M | Buy |
234,656
+29,448
| +14% | +$521K | 0.52% | 54 |
|
|
2019
Q1 | $3.59M | Buy |
205,208
+17,888
| +10% | +$306K | 0.48% | 59 |
|
|
2018
Q4 | $2.84M | Buy |
187,320
+5,808
| +3% | +$98.1K | 0.43% | 69 |
|
|
2018
Q3 | $3.46M | Buy |
181,512
+19,328
| +12% | +$369K | 0.46% | 67 |
|
|
2018
Q2 | $2.98M | Buy |
162,184
+27,652
| +21% | +$500K | 0.43% | 74 |
|
|
2018
Q1 | $2.33M | Buy |
134,532
+52,488
| +64% | +$925K | 0.35% | 82 |
|
|
2017
Q4 | $1.43M | Buy |
82,044
+39,956
| +95% | +$684K | 0.22% | 109 |
|
|
2017
Q3 | $709K | Buy |
42,088
+2,188
| +5% | +$35.2K | 0.12% | 143 |
|
|
2017
Q2 | $638K | Buy |
39,900
+3,452
| +9% | +$54.5K | 0.11% | 149 |
|
|
2017
Q1 | $574K | Buy |
+36,448
| New | +$571K | 0.11% | 153 |
|
Other funds holding SCHA
AA
