CGA
Crescent Grove 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 | $267K | Hold |
10,540
| – | – | 0.03% | 243 |
|
|
2025
Q1 | $247K | Sell |
10,540
-20,388
| -66% | -$478K | 0.03% | 235 |
|
|
2024
Q4 | $800K | Buy |
30,928
+15,450
| +100% | -$724 | 0.08% | 122 |
|
|
2024
Q3 | $797K | Hold |
15,478
| – | – | 0.08% | 130 |
|
|
2024
Q2 | $737K | Hold |
15,478
| – | – | 0.08% | 130 |
|
|
2024
Q1 | $762K | Buy |
15,478
+126
| +0.8% | +$6.2K | 0.08% | 137 |
|
|
2023
Q4 | $725K | Buy |
15,352
+352
| +2% | +$16.6K | 0.08% | 137 |
|
|
2023
Q3 | $621K | Hold |
15,000
| – | – | 0.08% | 146 |
|
|
2023
Q2 | $657K | Hold |
15,000
| – | – | 0.07% | 144 |
|
|
2023
Q1 | $629K | Hold |
15,000
| – | – | 0.07% | 149 |
|
|
2022
Q4 | $608K | Hold |
15,000
| – | – | 0.06% | 159 |
|
|
2022
Q3 | $567K | Buy |
+15,000
| New | +$567K | 0.07% | 149 |
|