EFG
Embree Financial Group’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 | $3.69M | Sell |
145,858
-8,205
| -5% | -$208K | 0.56% | 40 |
|
|
2025
Q1 | $3.61M | Sell |
154,063
-4,609
| -3% | -$108K | 0.6% | 37 |
|
|
2024
Q4 | $4.1M | Buy |
158,672
+79,798
| +101% | +$2.06M | 0.7% | 29 |
|
|
2024
Q3 | $4.06M | Sell |
78,874
-387
| -0.5% | -$19.9K | 0.72% | 27 |
|
|
2024
Q2 | $3.76M | Buy |
79,261
+1,266
| +2% | +$60.1K | 0.72% | 27 |
|
|
2024
Q1 | $3.84M | Buy |
77,995
+225
| +0.3% | +$11.1K | 0.75% | 27 |
|
|
2023
Q4 | $3.67M | Buy |
+77,770
| New | +$3.67M | 0.77% | 26 |
|