DAS
Dynamic Advisor Solutions’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 | $25.4M | Buy |
1,002,784
+59,728
| +6% | +$1.51M | 0.78% | 25 |
|
|
2025
Q1 | $22.1M | Buy |
+943,056
| New | +$22.1M | 0.73% | 29 |
|
|
2024
Q4 | – | Sell |
-380,556
| Closed | -$19.6M | – | 777 |
|
|
2024
Q3 | $19.6M | Sell |
380,556
-24,637
| -6% | -$1.27M | 0.59% | 35 |
|
|
2024
Q2 | $19.2M | Buy |
405,193
+15,732
| +4% | +$746K | 0.61% | 32 |
|
|
2024
Q1 | $19.2M | Buy |
389,461
+21,524
| +6% | +$1.06M | 0.65% | 25 |
|
|
2023
Q4 | $16.8M | Buy |
367,937
+141,141
| +62% | +$6.43M | 0.62% | 26 |
|
|
2023
Q3 | $9.39M | Buy |
226,796
+89,801
| +66% | +$3.72M | 0.44% | 49 |
|
|
2023
Q2 | $6M | Buy |
136,995
+47,860
| +54% | +$2.1M | 0.31% | 85 |
|
|
2023
Q1 | $3.74M | Buy |
89,135
+42,942
| +93% | +$1.8M | 0.22% | 126 |
|
|
2022
Q4 | $1.87M | Buy |
46,193
+17,339
| +60% | +$702K | 0.13% | 186 |
|
|
2022
Q3 | $1.09M | Sell |
28,854
-1,531
| -5% | -$57.9K | 0.08% | 240 |
|
|
2022
Q2 | $1.19M | Buy |
30,385
+2,818
| +10% | +$110K | 0.09% | 225 |
|
|
2022
Q1 | $1.31M | Buy |
27,567
+13,394
| +95% | -$36.9K | 0.09% | 225 |
|
|
2021
Q4 | $1.45M | Sell |
14,173
-4,458
| -24% | -$456K | 0.1% | 210 |
|
|
2021
Q3 | $1.87M | Buy |
18,631
+3,210
| +21% | +$321K | 0.14% | 179 |
|
|
2021
Q2 | $1.61M | Sell |
15,421
-3,169
| -17% | -$330K | 0.13% | 194 |
|
|
2021
Q1 | $1.85M | Sell |
18,590
-4,599
| -20% | -$458K | 0.17% | 150 |
|
|
2020
Q4 | $2.06M | Buy |
23,189
+1,100
| +5% | +$97.9K | 0.19% | 132 |
|
|
2020
Q3 | $1.51M | Buy |
22,089
+587
| +3% | +$40.1K | 0.17% | 149 |
|
|
2020
Q2 | $1.41M | Buy |
21,502
+15,789
| +276% | +$1.03M | 0.19% | 141 |
|
|
2020
Q1 | $294K | Sell |
5,713
-4,868
| -46% | -$251K | 0.05% | 336 |
|
|
2019
Q4 | $800K | Buy |
10,581
+863
| +9% | +$65.2K | 0.11% | 225 |
|
|
2019
Q3 | $678K | Sell |
9,718
-2,249
| -19% | -$157K | 0.11% | 224 |
|
|
2019
Q2 | $855K | Buy |
11,967
+1,488
| +14% | +$106K | 0.14% | 180 |
|
|
2019
Q1 | $733K | Buy |
10,479
+1,641
| +19% | +$115K | 0.14% | 174 |
|
|
2018
Q4 | $593K | Buy |
8,838
+2,617
| +42% | +$176K | 0.13% | 180 |
|
|
2018
Q3 | $474K | Sell |
6,221
-3,918
| -39% | -$299K | 0.1% | 226 |
|
|
2018
Q2 | $746K | Buy |
10,139
+4,995
| +97% | +$368K | 0.17% | 160 |
|
|
2018
Q1 | $356K | Buy |
+5,144
| New | +$356K | 0.09% | 233 |
|