EI
Ellevest Inc’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 | $534K | Buy |
21,112
+3,628
| +21% | +$91.8K | 0.09% | 184 |
|
|
2025
Q1 | $410K | Buy |
17,484
+20
| +0.1% | +$469 | 0.03% | 228 |
|
|
2024
Q4 | $452K | Buy |
17,464
+8,796
| +101% | +$227K | 0.03% | 216 |
|
|
2024
Q3 | $446K | Sell |
8,668
-499
| -5% | -$25.7K | 0.02% | 242 |
|
|
2024
Q2 | $435K | Buy |
9,167
+1,096
| +14% | +$52K | 0.03% | 235 |
|
|
2024
Q1 | $397K | Sell |
8,071
-704
| -8% | -$34.7K | 0.02% | 258 |
|
|
2023
Q4 | $415K | Sell |
8,775
-7,791
| -47% | -$368K | 0.03% | 229 |
|
|
2023
Q3 | $686K | Buy |
16,566
+1,024
| +7% | +$42.4K | 0.05% | 104 |
|
|
2023
Q2 | $681K | Buy |
15,542
+1,124
| +8% | +$49.2K | 0.05% | 100 |
|
|
2023
Q1 | $605K | Buy |
14,418
+5,674
| +65% | +$238K | 0.05% | 102 |
|
|
2022
Q4 | $354K | Buy |
8,744
+7,209
| +470% | +$292K | 0.03% | 201 |
|
|
2022
Q3 | $58K | Buy |
1,535
+452
| +42% | +$17.1K | 0.01% | 542 |
|
|
2022
Q2 | $42K | Buy |
1,083
+441
| +69% | +$17.1K | ﹤0.01% | 604 |
|
|
2022
Q1 | $30K | Buy |
642
+525
| +449% | +$24.5K | ﹤0.01% | 646 |
|
|
2021
Q4 | $12K | Sell |
117
-224
| -66% | -$23K | ﹤0.01% | 821 |
|
|
2021
Q3 | $34K | Buy |
341
+218
| +177% | +$21.7K | ﹤0.01% | 559 |
|
|
2021
Q2 | $13K | Buy |
123
+1
| +0.8% | +$106 | ﹤0.01% | 719 |
|
|
2021
Q1 | $12K | Hold |
122
| – | – | ﹤0.01% | 761 |
|
|
2020
Q4 | $11K | Buy |
122
+1
| +0.8% | +$90 | ﹤0.01% | 735 |
|
|
2020
Q3 | $8K | Sell |
121
-103
| -46% | -$6.81K | ﹤0.01% | 693 |
|
|
2020
Q2 | $15K | Buy |
224
+103
| +85% | +$6.9K | ﹤0.01% | 538 |
|
|
2020
Q1 | $6K | Buy |
121
+1
| +0.8% | +$50 | ﹤0.01% | 628 |
|
|
2019
Q4 | $9K | Sell |
120
-289
| -71% | -$21.7K | ﹤0.01% | 544 |
|
|
2019
Q3 | $29K | Sell |
409
-535
| -57% | -$37.9K | 0.01% | 159 |
|
|
2019
Q2 | $67K | Hold |
944
| – | – | 0.03% | 99 |
|
|
2019
Q1 | $66K | Buy |
944
+297
| +46% | +$20.8K | 0.03% | 76 |
|
|
2018
Q4 | $39K | Buy |
+647
| New | +$39K | 0.02% | 200 |
|