Beacon Pointe Advisors’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 | $20.7M | Sell |
818,622
-37,163
| -4% | -$940K | 0.22% | 108 |
|
|
2025
Q1 | $20.1M | Sell |
855,785
-30,343
| -3% | -$711K | 0.23% | 107 |
|
|
2024
Q4 | $22.9M | Sell |
886,128
-22,812
| -3% | -$590K | 0.25% | 93 |
|
|
2024
Q3 | $23.4M | Sell |
908,940
-61,402
| -6% | -$1.58M | 0.27% | 83 |
|
|
2024
Q2 | $23M | Sell |
970,342
-18,094
| -2% | -$429K | 0.27% | 79 |
|
|
2024
Q1 | $24.3M | Sell |
988,436
-15,886
| -2% | -$391K | 0.27% | 83 |
|
|
2023
Q4 | $23.7M | Sell |
1,004,322
-8,652
| -0.9% | -$204K | 0.28% | 80 |
|
|
2023
Q3 | $21M | Buy |
1,012,974
+138,238
| +16% | +$2.86M | 0.26% | 91 |
|
|
2023
Q2 | $19.2M | Sell |
874,736
-173,480
| -17% | -$3.8M | 0.31% | 73 |
|
|
2023
Q1 | $22M | Buy |
1,048,216
+50,642
| +5% | +$1.06M | 0.37% | 65 |
|
|
2022
Q4 | $20.2M | Sell |
997,574
-102,786
| -9% | -$2.08M | 0.39% | 65 |
|
|
2022
Q3 | $20.8M | Buy |
1,100,360
+47,442
| +5% | +$897K | 0.47% | 48 |
|
|
2022
Q2 | $20.5M | Sell |
1,052,918
-18,940
| -2% | -$369K | 0.43% | 53 |
|
|
2022
Q1 | $25.4M | Buy |
1,071,858
+785,302
| +274% | +$18.6M | 0.35% | 66 |
|
|
2021
Q4 | $7.34M | Buy |
286,556
+14,004
| +5% | +$359K | 0.19% | 108 |
|
|
2021
Q3 | $6.82M | Buy |
272,552
+18,056
| +7% | +$452K | 0.17% | 138 |
|
|
2021
Q2 | $6.63M | Buy |
254,496
+7,640
| +3% | +$199K | 0.23% | 101 |
|
|
2021
Q1 | $6.14M | Buy |
246,856
+41,420
| +20% | +$1.03M | 0.38% | 67 |
|
|
2020
Q4 | $4.57M | Sell |
205,436
-13,920
| -6% | -$310K | 0.31% | 72 |
|
|
2020
Q3 | $3.76M | Sell |
219,356
-72,256
| -25% | -$1.24M | 0.36% | 64 |
|
|
2020
Q2 | $4.76M | Buy |
291,612
+142,888
| +96% | +$2.33M | 0.48% | 54 |
|
|
2020
Q1 | $1.91M | Buy |
148,724
+34,436
| +30% | +$443K | 0.3% | 69 |
|
|
2019
Q4 | $2.16M | Buy |
114,288
+2,284
| +2% | +$43.1K | 0.67% | 37 |
|
|
2019
Q3 | $1.96M | Sell |
112,004
-6,856
| -6% | -$120K | 0.85% | 33 |
|
|
2019
Q2 | $2.13M | Buy |
118,860
+23,448
| +25% | +$419K | 0.78% | 32 |
|
|
2019
Q1 | $1.67M | Sell |
95,412
-11,940
| -11% | -$209K | 0.63% | 49 |
|
|
2018
Q4 | $1.63M | Buy |
+107,352
| New | +$1.63M | 0.99% | 27 |
|