AMG
Asset Management Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.45M | Sell |
254,871
-14,310
| -5% | -$362K | 1.12% | 27 |
|
|
2025
Q1 | $6.31M | Buy |
269,181
+346
| +0.1% | +$8.11K | 1.17% | 25 |
|
|
2024
Q4 | $6.95M | Buy |
268,835
+135,125
| +101% | +$3.49M | 1.24% | 24 |
|
|
2024
Q3 | $6.89M | Sell |
133,710
-7,622
| -5% | -$393K | 1.21% | 25 |
|
|
2024
Q2 | $6.71M | Sell |
141,332
-831
| -0.6% | -$39.4K | 1.25% | 25 |
|
|
2024
Q1 | $7M | Buy |
142,163
+309
| +0.2% | +$15.2K | 1.31% | 25 |
|
|
2023
Q4 | $6.7M | Sell |
141,854
-1,184
| -0.8% | -$55.9K | 1.34% | 23 |
|
|
2023
Q3 | $5.92M | Sell |
143,038
-656
| -0.5% | -$27.2K | 1.3% | 24 |
|
|
2023
Q2 | $6.29M | Sell |
143,694
-1,999
| -1% | -$87.6K | 1.34% | 24 |
|
|
2023
Q1 | $6.11M | Sell |
145,693
-1,346
| -0.9% | -$56.4K | 1.36% | 23 |
|
|
2022
Q4 | $5.96M | Buy |
147,039
+351
| +0.2% | +$14.2K | 1.4% | 23 |
|
|
2022
Q3 | $5.55M | Buy |
146,688
+389
| +0.3% | +$14.7K | 1.38% | 23 |
|
|
2022
Q2 | $5.7M | Buy |
146,299
+927
| +0.6% | +$36.1K | 1.37% | 23 |
|
|
2022
Q1 | $6.89M | Buy |
145,372
+72,847
| +100% | +$3.45M | 1.44% | 23 |
|
|
2021
Q4 | $7.43M | Sell |
72,525
-669
| -0.9% | -$68.5K | 1.46% | 23 |
|
|
2021
Q3 | $7.33M | Buy |
73,194
+13,561
| +23% | +$1.36M | 1.5% | 22 |
|
|
2021
Q2 | $6.21M | Buy |
59,633
+12,348
| +26% | +$1.29M | 1.29% | 26 |
|
|
2021
Q1 | $4.71M | Buy |
47,285
+5,005
| +12% | +$499K | 1.02% | 32 |
|
|
2020
Q4 | $3.76M | Buy |
42,280
+141
| +0.3% | +$12.5K | 0.91% | 37 |
|
|
2020
Q3 | $2.88M | Buy |
42,139
+168
| +0.4% | +$11.5K | 0.84% | 41 |
|
|
2020
Q2 | $2.74M | Sell |
41,971
-2,631
| -6% | -$172K | 0.87% | 40 |
|
|
2020
Q1 | $2.3M | Buy |
44,602
+2,515
| +6% | +$130K | 0.87% | 41 |
|
|
2019
Q4 | $3.18M | Buy |
42,087
+357
| +0.9% | +$27K | 0.96% | 34 |
|
|
2019
Q3 | $2.91M | Buy |
41,730
+796
| +2% | +$55.5K | 1% | 32 |
|
|
2019
Q2 | $2.93M | Buy |
40,934
+3
| +0% | +$214 | 1.04% | 34 |
|
|
2019
Q1 | $2.86M | Buy |
40,931
+731
| +2% | +$51.1K | 1.04% | 33 |
|
|
2018
Q4 | $2.44M | Buy |
40,200
+670
| +2% | +$40.7K | 1% | 35 |
|
|
2018
Q3 | $3.01M | Buy |
39,530
+486
| +1% | +$37K | 1.02% | 34 |
|
|
2018
Q2 | $2.87M | Sell |
39,044
-467
| -1% | -$34.4K | 1% | 33 |
|
|
2018
Q1 | $2.73M | Buy |
39,511
+1,321
| +3% | +$91.3K | 0.98% | 35 |
|
|
2017
Q4 | $2.66M | Buy |
38,190
+1,268
| +3% | +$88.4K | 0.96% | 35 |
|
|
2017
Q3 | $2.49M | Buy |
36,922
+732
| +2% | +$49.3K | 0.93% | 37 |
|
|
2017
Q2 | $2.31M | Buy |
36,190
+1,575
| +5% | +$101K | 0.89% | 38 |
|
|
2017
Q1 | $2.18M | Sell |
34,615
-2,955
| -8% | -$186K | 0.86% | 38 |
|
|
2016
Q4 | $2.31M | Buy |
37,570
+2,953
| +9% | +$182K | 0.95% | 35 |
|
|
2016
Q3 | $1.99M | Buy |
34,617
+2,782
| +9% | +$160K | 0.83% | 39 |
|
|
2016
Q2 | $1.72M | Buy |
31,835
+2,745
| +9% | +$148K | 0.75% | 41 |
|
|
2016
Q1 | $1.51M | Sell |
29,090
-2,068
| -7% | -$108K | 0.67% | 44 |
|
|
2015
Q4 | $1.62M | Buy |
31,158
+2,227
| +8% | +$116K | 0.74% | 42 |
|
|
2015
Q3 | $1.47M | Buy |
28,931
+11,963
| +71% | +$607K | 0.69% | 44 |
|
|
2015
Q2 | $975K | Buy |
16,968
+4,257
| +33% | +$245K | 0.44% | 54 |
|
|
2015
Q1 | $732K | Buy |
12,711
+5,010
| +65% | +$289K | 0.34% | 60 |
|
|
2014
Q4 | $424K | Buy |
7,701
+1,081
| +16% | +$59.5K | 0.21% | 71 |
|
|
2014
Q3 | $340K | Buy |
+6,620
| New | +$340K | 0.18% | 74 |
|