Cerity Partners’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 | $98.4M | Sell |
3,890,531
-893,342
| -19% | -$22.6M | 0.18% | 121 |
|
|
2025
Q1 | $112M | Buy |
4,783,873
+137,074
| +3% | +$3.21M | 0.23% | 90 |
|
|
2024
Q4 | $120M | Buy |
4,646,799
+2,386,242
| +106% | +$61.7M | 0.26% | 82 |
|
|
2024
Q3 | $116M | Buy |
2,260,557
+321,166
| +17% | +$16.5M | 0.26% | 81 |
|
|
2024
Q2 | $92M | Buy |
1,939,391
+27,534
| +1% | +$1.31M | 0.24% | 83 |
|
|
2024
Q1 | $94.1M | Sell |
1,911,857
-14,848,572
| -89% | -$731M | 0.25% | 84 |
|
|
2023
Q4 | $87.4M | Buy |
16,760,429
+14,800,032
| +755% | +$77.2M | 0.29% | 80 |
|
|
2023
Q3 | $81.2M | Buy |
1,960,397
+1,352,277
| +222% | +$56M | 0.39% | 60 |
|
|
2023
Q2 | $26.6M | Buy |
608,120
+339,486
| +126% | +$14.9M | 0.1% | 188 |
|
|
2023
Q1 | $11.3M | Buy |
268,634
+14,031
| +6% | +$588K | 0.03% | 333 |
|
|
2022
Q4 | $10.3M | Buy |
254,603
+19,527
| +8% | +$791K | 0.07% | 257 |
|
|
2022
Q3 | $8.89M | Sell |
235,076
-9,231
| -4% | -$349K | 0.11% | 173 |
|
|
2022
Q2 | $9.5M | Buy |
244,307
+60,053
| +33% | +$2.34M | 0.11% | 168 |
|
|
2022
Q1 | $8.73M | Buy |
184,254
+88,561
| +93% | +$4.19M | 0.14% | 134 |
|
|
2021
Q4 | $9.8M | Buy |
95,693
+81,244
| +562% | +$8.32M | 0.15% | 124 |
|
|
2021
Q3 | $1.45M | Buy |
14,449
+1,365
| +10% | +$137K | 0.03% | 311 |
|
|
2021
Q2 | $1.36M | Buy |
13,084
+453
| +4% | +$47.2K | 0.03% | 320 |
|
|
2021
Q1 | $1.26M | Buy |
12,631
+721
| +6% | +$71.9K | 0.03% | 316 |
|
|
2020
Q4 | $1.06M | Buy |
11,910
+8,208
| +222% | +$731K | 0.03% | 297 |
|
|
2020
Q3 | $253K | Buy |
3,702
+461
| +14% | +$31.5K | 0.01% | 428 |
|
|
2020
Q2 | $212K | Buy |
+3,241
| New | +$212K | 0.01% | 413 |
|
|
2020
Q1 | – | Sell |
-3,245
| Closed | -$245K | – | 506 |
|
|
2019
Q4 | $245K | Buy |
3,245
+56
| +2% | +$4.23K | 0.01% | 464 |
|
|
2019
Q3 | $222K | Buy |
3,189
+29
| +0.9% | +$2.02K | 0.01% | 439 |
|
|
2019
Q2 | $226K | Sell |
3,160
-185
| -6% | -$13.2K | 0.01% | 435 |
|
|
2019
Q1 | $234K | Buy |
+3,345
| New | +$234K | 0.02% | 466 |
|
|
2018
Q4 | – | Sell |
-2,843
| Closed | -$217K | – | 550 |
|
|
2018
Q3 | $217K | Buy |
+2,843
| New | +$217K | 0.02% | 497 |
|