EWM
Empirical Wealth 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 | $11.5M | Buy |
455,753
+25,239
| +6% | +$639K | 0.26% | 76 |
|
|
2025
Q1 | $10.1M | Buy |
430,514
+27,647
| +7% | +$648K | 0.26% | 83 |
|
|
2024
Q4 | $10.4M | Buy |
402,867
+197,949
| +97% | +$5.12M | 0.28% | 75 |
|
|
2024
Q3 | $10.6M | Buy |
204,918
+939
| +0.5% | +$48.4K | 0.3% | 73 |
|
|
2024
Q2 | $9.68M | Sell |
203,979
-657
| -0.3% | -$31.2K | 0.29% | 69 |
|
|
2024
Q1 | $10.1M | Sell |
204,636
-3,747
| -2% | -$185K | 0.3% | 67 |
|
|
2023
Q4 | $9.84M | Sell |
208,383
-4,731
| -2% | -$223K | 0.33% | 62 |
|
|
2023
Q3 | $8.83M | Buy |
213,114
+677
| +0.3% | +$28K | 0.35% | 62 |
|
|
2023
Q2 | $9.3M | Buy |
212,437
+12,449
| +6% | +$545K | 0.37% | 55 |
|
|
2023
Q1 | $8.39M | Buy |
199,988
+4,567
| +2% | +$191K | 0.36% | 56 |
|
|
2022
Q4 | $7.92M | Sell |
195,421
-1,134
| -0.6% | -$45.9K | 0.37% | 53 |
|
|
2022
Q3 | $7.43M | Buy |
196,555
+2,236
| +1% | +$84.5K | 0.39% | 56 |
|
|
2022
Q2 | $7.58M | Buy |
194,319
+8,464
| +5% | +$330K | 0.4% | 51 |
|
|
2022
Q1 | $8.8M | Buy |
185,855
+98,849
| +114% | +$4.68M | 0.44% | 43 |
|
|
2021
Q4 | $8.91M | Buy |
87,006
+386
| +0.4% | +$39.5K | 0.44% | 44 |
|
|
2021
Q3 | $8.67M | Sell |
86,620
-2,771
| -3% | -$277K | 0.49% | 39 |
|
|
2021
Q2 | $9.31M | Buy |
89,391
+63,929
| +251% | +$6.66M | 0.56% | 35 |
|
|
2021
Q1 | $2.54M | Sell |
25,462
-66,620
| -72% | -$6.64M | 0.2% | 79 |
|
|
2020
Q4 | $8.2M | Sell |
92,082
-1,689
| -2% | -$150K | 0.62% | 33 |
|
|
2020
Q3 | $6.41M | Buy |
93,771
+2,343
| +3% | +$160K | 0.55% | 38 |
|
|
2020
Q2 | $5.97M | Buy |
91,428
+65,330
| +250% | +$4.27M | 0.56% | 35 |
|
|
2020
Q1 | $1.35M | Buy |
26,098
+10,555
| +68% | +$544K | 0.15% | 96 |
|
|
2019
Q4 | $1.18M | Sell |
15,543
-4,881
| -24% | -$369K | 0.13% | 111 |
|
|
2019
Q3 | $1.42M | Buy |
20,424
+9,736
| +91% | +$679K | 0.17% | 87 |
|
|
2019
Q2 | $764K | Buy |
10,688
+1,275
| +14% | +$91.1K | 0.1% | 117 |
|
|
2019
Q1 | $658K | Sell |
9,413
-672
| -7% | -$47K | 0.1% | 119 |
|
|
2018
Q4 | $612K | Sell |
10,085
-274
| -3% | -$16.6K | 0.1% | 110 |
|
|
2018
Q3 | $789K | Buy |
10,359
+4,187
| +68% | +$319K | 0.14% | 84 |
|
|
2018
Q2 | $454K | Buy |
6,172
+2,353
| +62% | +$173K | 0.09% | 114 |
|
|
2018
Q1 | $264K | Buy |
+3,819
| New | +$264K | 0.05% | 142 |
|