Creative Planning’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 | $119M | Buy |
4,689,773
+140,068
| +3% | +$3.54M | 0.1% | 90 |
|
|
2025
Q1 | $107M | Buy |
4,549,705
+25,148
| +0.6% | +$589K | 0.1% | 97 |
|
|
2024
Q4 | $117M | Buy |
4,524,557
+2,191,247
| +94% | +$56.7M | 0.11% | 84 |
|
|
2024
Q3 | $120M | Sell |
2,333,310
-32,203
| -1% | -$1.66M | 0.12% | 82 |
|
|
2024
Q2 | $112M | Sell |
2,365,513
-54,026
| -2% | -$2.56M | 0.12% | 81 |
|
|
2024
Q1 | $119M | Sell |
2,419,539
-93,193
| -4% | -$4.59M | 0.13% | 74 |
|
|
2023
Q4 | $119M | Buy |
2,512,732
+68,326
| +3% | +$3.23M | 0.22% | 65 |
|
|
2023
Q3 | $101M | Buy |
2,444,406
+584,906
| +31% | +$24.2M | 0.14% | 74 |
|
|
2023
Q2 | $81.4M | Buy |
1,859,500
+66,448
| +4% | +$2.91M | 0.11% | 87 |
|
|
2023
Q1 | $75.2M | Sell |
1,793,052
-3,654
| -0.2% | -$153K | 0.11% | 89 |
|
|
2022
Q4 | $72.8M | Buy |
1,796,706
+75,607
| +4% | +$3.06M | 0.11% | 89 |
|
|
2022
Q3 | $65.1M | Buy |
1,721,099
+180,564
| +12% | +$6.83M | 0.11% | 82 |
|
|
2022
Q2 | $60.1M | Buy |
1,540,535
+274,420
| +22% | +$10.7M | 0.1% | 92 |
|
|
2022
Q1 | $60M | Buy |
1,266,115
+670,143
| +112% | +$31.7M | 0.09% | 93 |
|
|
2021
Q4 | $61M | Sell |
595,972
-31,921
| -5% | -$3.27M | 0.1% | 80 |
|
|
2021
Q3 | $62.9M | Buy |
627,893
+59,692
| +11% | +$5.98M | 0.11% | 74 |
|
|
2021
Q2 | $59.2M | Sell |
568,201
-12,852
| -2% | -$1.34M | 0.11% | 80 |
|
|
2021
Q1 | $57.9M | Buy |
581,053
+10,062
| +2% | +$1M | 0.12% | 76 |
|
|
2020
Q4 | $50.8M | Sell |
570,991
-1,546
| -0.3% | -$138K | 0.11% | 77 |
|
|
2020
Q3 | $39.1M | Buy |
572,537
+109,255
| +24% | +$7.46M | 0.1% | 79 |
|
|
2020
Q2 | $30.3M | Buy |
463,282
+103,435
| +29% | +$6.76M | 0.09% | 93 |
|
|
2020
Q1 | $18.5M | Buy |
359,847
+165,096
| +85% | +$8.51M | 0.07% | 115 |
|
|
2019
Q4 | $14.7M | Buy |
194,751
+13,944
| +8% | +$1.05M | 0.04% | 145 |
|
|
2019
Q3 | $12.6M | Buy |
180,807
+22,710
| +14% | +$1.58M | 0.04% | 154 |
|
|
2019
Q2 | $11.3M | Buy |
158,097
+70,612
| +81% | +$5.05M | 0.04% | 162 |
|
|
2019
Q1 | $6.12M | Buy |
87,485
+12,748
| +17% | +$891K | 0.02% | 240 |
|
|
2018
Q4 | $4.54M | Buy |
74,737
+1,212
| +2% | +$73.5K | 0.02% | 267 |
|
|
2018
Q3 | $5.6M | Sell |
73,525
-7,913
| -10% | -$603K | 0.02% | 246 |
|
|
2018
Q2 | $5.99M | Buy |
81,438
+13,727
| +20% | +$1.01M | 0.02% | 226 |
|
|
2018
Q1 | $4.68M | Buy |
67,711
+3,331
| +5% | +$230K | 0.02% | 257 |
|
|
2017
Q4 | $4.49M | Buy |
64,380
+8,606
| +15% | +$600K | 0.02% | 262 |
|
|
2017
Q3 | $3.76M | Sell |
55,774
-75,679
| -58% | -$5.1M | 0.02% | 292 |
|
|
2017
Q2 | $8.4M | Buy |
131,453
+83,834
| +176% | +$5.36M | 0.04% | 154 |
|
|
2017
Q1 | $3M | Buy |
47,619
+23,429
| +97% | +$1.48M | 0.02% | 312 |
|
|
2016
Q4 | $1.49M | Buy |
24,190
+7,983
| +49% | +$491K | 0.01% | 490 |
|
|
2016
Q3 | $933K | Buy |
16,207
+9,775
| +152% | +$563K | 0.01% | 618 |
|
|
2016
Q2 | $348K | Buy |
6,432
+4,524
| +237% | +$245K | ﹤0.01% | 952 |
|
|
2016
Q1 | $99K | Sell |
1,908
-5
| -0.3% | -$259 | ﹤0.01% | 1634 |
|
|
2015
Q4 | $100K | Sell |
1,913
-86
| -4% | -$4.5K | ﹤0.01% | 1612 |
|
|
2015
Q3 | $102K | Buy |
+1,999
| New | +$102K | ﹤0.01% | 1578 |
|
|
2015
Q2 | – | Sell |
-1,829
| Closed | -$105K | – | 2540 |
|
|
2015
Q1 | $105K | Sell |
1,829
-856
| -32% | -$49.1K | ﹤0.01% | 1541 |
|
|
2014
Q4 | $148K | Buy |
2,685
+1,087
| +68% | +$59.9K | ﹤0.01% | 1308 |
|
|
2014
Q3 | $82K | Buy |
1,598
+545
| +52% | +$28K | ﹤0.01% | 1594 |
|
|
2014
Q2 | $58K | Buy |
1,053
+753
| +251% | +$41.5K | ﹤0.01% | 1766 |
|
|
2014
Q1 | $16K | Buy |
300
+100
| +50% | +$5.33K | ﹤0.01% | 2485 |
|
|
2013
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 2527 |
|
|
2013
Q3 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 2471 |
|