Cetera Investment Advisers’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 | $25.2M | Buy |
997,761
+83,095
| +9% | +$2.1M | 0.04% | 436 |
|
|
2025
Q1 | $21.4M | Buy |
914,666
+106,435
| +13% | +$2.49M | 0.04% | 443 |
|
|
2024
Q4 | $20.9M | Buy |
808,231
+417,324
| +107% | +$10.8M | 0.04% | 412 |
|
|
2024
Q3 | $20.1M | Buy |
390,907
+11,698
| +3% | +$602K | 0.04% | 414 |
|
|
2024
Q2 | $18M | Buy |
379,209
+14,401
| +4% | +$683K | 0.04% | 425 |
|
|
2024
Q1 | $18M | Buy |
364,808
+301,873
| +480% | +$14.9M | 0.04% | 425 |
|
|
2023
Q4 | $2.97M | Sell |
62,935
-892
| -1% | -$42.1K | 0.02% | 631 |
|
|
2023
Q3 | $2.64M | Buy |
63,827
+1,207
| +2% | +$50K | 0.02% | 639 |
|
|
2023
Q2 | $2.74M | Sell |
62,620
-4,099
| -6% | -$180K | 0.02% | 636 |
|
|
2023
Q1 | $2.8M | Sell |
66,719
-5,061
| -7% | -$212K | 0.02% | 609 |
|
|
2022
Q4 | $2.91M | Buy |
71,780
+12,140
| +20% | +$492K | 0.03% | 562 |
|
|
2022
Q3 | $2.25M | Sell |
59,640
-34,331
| -37% | -$1.3M | 0.05% | 416 |
|
|
2022
Q2 | $3.66M | Buy |
93,971
+15,845
| +20% | +$618K | 0.06% | 327 |
|
|
2022
Q1 | $3.7M | Buy |
78,126
+39,156
| +100% | +$1.85M | 0.05% | 358 |
|
|
2021
Q4 | $3.99M | Sell |
38,970
-2,048
| -5% | -$210K | 0.06% | 342 |
|
|
2021
Q3 | $4.11M | Sell |
41,018
-1,814
| -4% | -$182K | 0.07% | 304 |
|
|
2021
Q2 | $4.46M | Buy |
42,832
+5,963
| +16% | +$621K | 0.07% | 282 |
|
|
2021
Q1 | $3.68M | Sell |
36,869
-11,798
| -24% | -$1.18M | 0.07% | 284 |
|
|
2020
Q4 | $4.33M | Buy |
48,667
+42,325
| +667% | +$3.77M | 0.09% | 256 |
|
|
2020
Q3 | $433K | Buy |
6,342
+192
| +3% | +$13.1K | 0.04% | 411 |
|
|
2020
Q2 | $402K | Buy |
6,150
+112
| +2% | +$7.32K | 0.04% | 403 |
|
|
2020
Q1 | $311K | Buy |
6,038
+1,665
| +38% | +$85.8K | 0.04% | 394 |
|
|
2019
Q4 | $330K | Sell |
4,373
-28
| -0.6% | -$2.11K | 0.03% | 439 |
|
|
2019
Q3 | $306K | Sell |
4,401
-11,338
| -72% | -$788K | 0.04% | 408 |
|
|
2019
Q2 | $1.13M | Buy |
15,739
+696
| +5% | +$49.8K | 0.15% | 159 |
|
|
2019
Q1 | $1.05M | Sell |
15,043
-6,790
| -31% | -$474K | 0.15% | 162 |
|
|
2018
Q4 | $1.32M | Buy |
21,833
+3,053
| +16% | +$184K | 0.22% | 122 |
|
|
2018
Q3 | $1.43M | Buy |
18,780
+4,250
| +29% | +$323K | 0.21% | 124 |
|
|
2018
Q2 | $1.07M | Buy |
14,530
+431
| +3% | +$31.7K | 0.19% | 141 |
|
|
2018
Q1 | $976K | Buy |
14,099
+281
| +2% | +$19.5K | 0.18% | 145 |
|
|
2017
Q4 | $961K | Sell |
13,818
-240
| -2% | -$16.7K | 0.18% | 152 |
|
|
2017
Q3 | $946K | Sell |
14,058
-14,603
| -51% | -$983K | 0.21% | 130 |
|
|
2017
Q2 | $1.83M | Buy |
28,661
+148
| +0.5% | +$9.46K | 0.45% | 56 |
|
|
2017
Q1 | $1.8M | Buy |
+28,513
| New | +$1.8M | 0.5% | 54 |
|
|
2016
Q4 | – | Sell |
-9,955
| Closed | -$572K | – | 338 |
|
|
2016
Q3 | $572K | Buy |
+9,955
| New | +$572K | 0.25% | 111 |
|