EPM
Elm Partners Management’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 | $783K | Sell |
30,957
-56,766
| -65% | -$1.44M | 0.05% | 63 |
|
|
2025
Q1 | $2.06M | Sell |
87,723
-40,756
| -32% | -$955K | 0.13% | 33 |
|
|
2024
Q4 | $3.32M | Buy |
128,479
+84,162
| +190% | +$2.18M | 0.23% | 27 |
|
|
2024
Q3 | $1.14M | Buy |
44,317
+15,530
| +54% | +$400K | 0.08% | 35 |
|
|
2024
Q2 | $1.37M | Buy |
28,787
+14,425
| +100% | +$684K | 0.1% | 38 |
|
|
2024
Q1 | $707K | Sell |
14,362
-181
| -1% | -$8.91K | 0.06% | 41 |
|
|
2023
Q4 | $687K | Sell |
14,543
-2,479
| -15% | -$117K | 0.06% | 37 |
|
|
2023
Q3 | $705K | Sell |
17,022
-824
| -5% | -$34.1K | 0.07% | 36 |
|
|
2023
Q2 | $782K | Sell |
17,846
-4,654
| -21% | -$204K | 0.08% | 35 |
|
|
2023
Q1 | $943K | Buy |
+22,500
| New | +$943K | 0.1% | 34 |
|
|
2022
Q2 | – | Sell |
-410
| Closed | -$19K | – | 37 |
|
|
2022
Q1 | $19K | Buy |
+410
| New | +$19K | ﹤0.01% | 44 |
|
|
2021
Q3 | – | Sell |
-205
| Closed | -$21K | – | 41 |
|
|
2021
Q2 | $21K | Hold |
205
| – | – | ﹤0.01% | 41 |
|
|
2021
Q1 | $20K | Hold |
205
| – | – | ﹤0.01% | 41 |
|
|
2020
Q4 | $18K | Hold |
205
| – | – | ﹤0.01% | 41 |
|
|
2020
Q3 | $14K | Hold |
205
| – | – | ﹤0.01% | 41 |
|
|
2020
Q2 | $13K | Hold |
205
| – | – | ﹤0.01% | 41 |
|
|
2020
Q1 | $11K | Sell |
205
-27
| -12% | -$1.45K | ﹤0.01% | 37 |
|
|
2019
Q4 | $16K | Hold |
232
| – | – | ﹤0.01% | 41 |
|
|
2019
Q3 | $16K | Sell |
232
-26
| -10% | -$1.79K | ﹤0.01% | 40 |
|
|
2019
Q2 | $18K | Hold |
258
| – | – | ﹤0.01% | 40 |
|
|
2019
Q1 | $18K | Buy |
+258
| New | +$18K | ﹤0.01% | 38 |
|