AssetMark Inc’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 | $127K | Buy |
5,007
+2,017
| +67% | +$51K | ﹤0.01% | 1320 |
|
|
2025
Q1 | $70.1K | Buy |
2,990
+516
| +21% | +$12.1K | ﹤0.01% | 1357 |
|
|
2024
Q4 | $64K | Buy |
2,474
+1,356
| +121% | +$35.1K | ﹤0.01% | 1352 |
|
|
2024
Q3 | $57.6K | Buy |
1,118
+62
| +6% | +$3.19K | ﹤0.01% | 1258 |
|
|
2024
Q2 | $50.1K | Buy |
+1,056
| New | +$50.1K | ﹤0.01% | 1234 |
|
|
2023
Q4 | – | Sell |
-22
| Closed | -$911 | – | 1991 |
|
|
2023
Q3 | $911 | Buy |
22
+8
| +57% | +$331 | ﹤0.01% | 1534 |
|
|
2023
Q2 | $613 | Buy |
+14
| New | +$613 | ﹤0.01% | 1498 |
|
|
2022
Q4 | – | Sell |
-10
| Closed | – | – | 1654 |
|
|
2022
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1616 |
|
|
2022
Q2 | – | Sell |
-685
| Closed | -$32K | – | 1650 |
|
|
2022
Q1 | $32K | Buy |
685
+382
| +126% | +$17.8K | ﹤0.01% | 1001 |
|
|
2021
Q4 | $31K | Buy |
303
+266
| +719% | +$27.2K | ﹤0.01% | 1004 |
|
|
2021
Q3 | $4K | Buy |
+37
| New | +$4K | ﹤0.01% | 1188 |
|
|
2021
Q2 | – | Sell |
-351
| Closed | -$35K | – | 1514 |
|
|
2021
Q1 | $35K | Sell |
351
-162
| -32% | -$16.2K | ﹤0.01% | 782 |
|
|
2020
Q4 | $46K | Buy |
513
+175
| +52% | +$15.7K | ﹤0.01% | 728 |
|
|
2020
Q3 | $23K | Hold |
338
| – | – | ﹤0.01% | 813 |
|
|
2020
Q2 | $22K | Hold |
338
| – | – | ﹤0.01% | 783 |
|
|
2020
Q1 | $17K | Sell |
338
-324
| -49% | -$16.3K | ﹤0.01% | 903 |
|
|
2019
Q4 | $50K | Sell |
662
-38
| -5% | -$2.87K | ﹤0.01% | 749 |
|
|
2019
Q3 | $49K | Sell |
700
-184
| -21% | -$12.9K | ﹤0.01% | 716 |
|
|
2019
Q2 | $63K | Sell |
884
-130
| -13% | -$9.27K | ﹤0.01% | 664 |
|
|
2019
Q1 | $71K | Hold |
1,014
| – | – | ﹤0.01% | 640 |
|
|
2018
Q4 | $62K | Sell |
1,014
-602
| -37% | -$36.8K | ﹤0.01% | 645 |
|
|
2018
Q3 | $123K | Hold |
1,616
| – | – | ﹤0.01% | 542 |
|
|
2018
Q2 | $119K | Hold |
1,616
| – | – | ﹤0.01% | 544 |
|
|
2018
Q1 | $112K | Hold |
1,616
| – | – | ﹤0.01% | 561 |
|
|
2017
Q4 | $113K | Sell |
1,616
-851
| -34% | -$59.5K | ﹤0.01% | 584 |
|
|
2017
Q3 | $166K | Hold |
2,467
| – | – | ﹤0.01% | 493 |
|
|
2017
Q2 | $158K | Hold |
2,467
| – | – | ﹤0.01% | 474 |
|
|
2017
Q1 | $155K | Hold |
2,467
| – | – | ﹤0.01% | 450 |
|
|
2016
Q4 | $152K | Sell |
2,467
-252
| -9% | -$15.5K | ﹤0.01% | 437 |
|
|
2016
Q3 | $156K | Sell |
2,719
-89
| -3% | -$5.11K | ﹤0.01% | 425 |
|
|
2016
Q2 | $152K | Hold |
2,808
| – | – | ﹤0.01% | 428 |
|
|
2016
Q1 | $146K | Hold |
2,808
| – | – | ﹤0.01% | 402 |
|
|
2015
Q4 | $146K | Buy |
+2,808
| New | +$146K | ﹤0.01% | 465 |
|