CAPTRUST Financial 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 | $24.4M | Buy |
964,881
+23,803
| +3% | +$602K | 0.05% | 273 |
|
|
2025
Q1 | $22M | Buy |
941,078
+173,519
| +23% | +$4.07M | 0.06% | 272 |
|
|
2024
Q4 | $19.8M | Buy |
767,559
+399,277
| +108% | +$10.3M | 0.06% | 239 |
|
|
2024
Q3 | $19M | Buy |
368,282
+7,158
| +2% | +$369K | 0.06% | 248 |
|
|
2024
Q2 | $17.1M | Sell |
361,124
-3,271
| -0.9% | -$155K | 0.06% | 251 |
|
|
2024
Q1 | $17.9M | Sell |
364,395
-83,702
| -19% | -$4.12M | 0.07% | 238 |
|
|
2023
Q4 | $21.2M | Buy |
448,097
+18,085
| +4% | +$854K | 0.07% | 227 |
|
|
2023
Q3 | $17.8M | Buy |
430,012
+189,120
| +79% | +$7.84M | 0.07% | 231 |
|
|
2023
Q2 | $10.6M | Sell |
240,892
-27,385
| -10% | -$1.2M | 0.04% | 322 |
|
|
2023
Q1 | $11.3M | Sell |
268,277
-58,131
| -18% | -$2.44M | 0.05% | 277 |
|
|
2022
Q4 | $13.2M | Sell |
326,408
-84,898
| -21% | -$3.44M | 0.07% | 236 |
|
|
2022
Q3 | $15.6M | Sell |
411,306
-597,325
| -59% | -$22.6M | 0.09% | 194 |
|
|
2022
Q2 | $39.3M | Sell |
1,008,631
-90,049
| -8% | -$3.51M | 0.25% | 88 |
|
|
2022
Q1 | $52M | Buy |
1,098,680
+654,698
| +147% | +$31M | 0.34% | 71 |
|
|
2021
Q4 | $45.5M | Buy |
443,982
+355,989
| +405% | +$36.5M | 0.31% | 75 |
|
|
2021
Q3 | $8.81M | Sell |
87,993
-3,216
| -4% | -$322K | 0.07% | 231 |
|
|
2021
Q2 | $9.5M | Sell |
91,209
-2,140
| -2% | -$223K | 0.09% | 200 |
|
|
2021
Q1 | $9.3M | Buy |
93,349
+1,965
| +2% | +$196K | 0.1% | 189 |
|
|
2020
Q4 | $8.15M | Buy |
91,384
+3,754
| +4% | +$335K | 0.11% | 180 |
|
|
2020
Q3 | $6.08M | Sell |
87,630
-12,259
| -12% | -$850K | 0.1% | 192 |
|
|
2020
Q2 | $6.49M | Sell |
99,889
-18,781
| -16% | -$1.22M | 0.11% | 185 |
|
|
2020
Q1 | $5.73M | Sell |
118,670
-16,289
| -12% | -$786K | 0.13% | 178 |
|
|
2019
Q4 | $10.2M | Sell |
134,959
-40,538
| -23% | -$3.07M | 0.16% | 149 |
|
|
2019
Q3 | $12.2M | Buy |
175,497
+129,694
| +283% | +$9.04M | 0.43% | 51 |
|
|
2019
Q2 | $3.29M | Buy |
45,803
+401
| +0.9% | +$28.8K | 0.12% | 151 |
|
|
2019
Q1 | $3.18M | Buy |
45,402
+25,153
| +124% | +$1.76M | 0.13% | 141 |
|
|
2018
Q4 | $1.23M | Sell |
20,249
-1,945
| -9% | -$118K | 0.07% | 196 |
|
|
2018
Q3 | $1.69M | Buy |
22,194
+2,024
| +10% | +$154K | 0.08% | 165 |
|
|
2018
Q2 | $1.48M | Buy |
20,170
+3,274
| +19% | +$241K | 0.08% | 138 |
|
|
2018
Q1 | $1.14M | Buy |
16,896
+784
| +5% | +$52.9K | 0.07% | 156 |
|
|
2017
Q4 | $1.12M | Buy |
16,112
+77
| +0.5% | +$5.37K | 0.07% | 169 |
|
|
2017
Q3 | $1.09M | Buy |
16,035
+15,929
| +15,027% | +$1.08M | 0.08% | 95 |
|
|
2017
Q2 | $7K | Buy |
+106
| New | +$7K | ﹤0.01% | 234 |
|
|
2016
Q4 | – | Sell |
-72
| Closed | -$4K | – | 200 |
|
|
2016
Q3 | $4K | Hold |
72
| – | – | ﹤0.01% | 96 |
|
|
2016
Q2 | $4K | Sell |
72
-310
| -81% | -$17.2K | ﹤0.01% | 73 |
|
|
2016
Q1 | $20K | Sell |
382
-349
| -48% | -$18.3K | ﹤0.01% | 150 |
|
|
2015
Q4 | $38K | Buy |
+731
| New | +$38K | ﹤0.01% | 130 |
|