Envestnet Asset 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 | $75.3M | Sell |
2,976,874
-511,927
| -15% | -$13M | 0.02% | 593 |
|
|
2025
Q1 | $81.7M | Sell |
3,488,801
-2,817,713
| -45% | -$66M | 0.03% | 534 |
|
|
2024
Q4 | $163M | Buy |
6,306,514
+4,312,689
| +216% | +$112M | 0.05% | 343 |
|
|
2024
Q3 | $103M | Sell |
1,993,825
-232,426
| -10% | -$12M | 0.03% | 463 |
|
|
2024
Q2 | $106M | Buy |
2,226,251
+15,859
| +0.7% | +$753K | 0.04% | 431 |
|
|
2024
Q1 | $109M | Sell |
2,210,392
-63,746
| -3% | -$3.14M | 0.04% | 423 |
|
|
2023
Q4 | $107M | Sell |
2,274,138
-80,154
| -3% | -$3.79M | 0.04% | 394 |
|
|
2023
Q3 | $97.5M | Sell |
2,354,292
-16,585
| -0.7% | -$687K | 0.04% | 389 |
|
|
2023
Q2 | $104M | Sell |
2,370,877
-1,097,086
| -32% | -$48.1M | 0.05% | 336 |
|
|
2023
Q1 | $145M | Sell |
3,467,963
-82,769
| -2% | -$3.47M | 0.07% | 246 |
|
|
2022
Q4 | $144M | Buy |
3,550,732
+93,620
| +3% | +$3.79M | 0.07% | 238 |
|
|
2022
Q3 | $131M | Buy |
3,457,112
+658,951
| +24% | +$24.9M | 0.07% | 223 |
|
|
2022
Q2 | $109M | Buy |
2,798,161
+239,730
| +9% | +$9.35M | 0.06% | 266 |
|
|
2022
Q1 | $121M | Buy |
2,558,431
+1,463,199
| +134% | +$69.3M | 0.06% | 270 |
|
|
2021
Q4 | $112M | Buy |
1,095,232
+233,541
| +27% | +$23.9M | 0.06% | 298 |
|
|
2021
Q3 | $86.3M | Sell |
861,691
-124,929
| -13% | -$12.5M | 0.05% | 325 |
|
|
2021
Q2 | $103M | Sell |
986,620
-14,614
| -1% | -$1.52M | 0.06% | 270 |
|
|
2021
Q1 | $99.8M | Buy |
1,001,234
+450,378
| +82% | +$44.9M | 0.06% | 246 |
|
|
2020
Q4 | $49M | Buy |
550,856
+200,681
| +57% | +$17.9M | 0.04% | 355 |
|
|
2020
Q3 | $23.9M | Buy |
350,175
+66,446
| +23% | +$4.54M | 0.02% | 494 |
|
|
2020
Q2 | $18.5M | Buy |
283,729
+37,261
| +15% | +$2.43M | 0.02% | 549 |
|
|
2020
Q1 | $12.7M | Sell |
246,468
-11,350
| -4% | -$585K | 0.02% | 593 |
|
|
2019
Q4 | $19.5M | Sell |
257,818
-349,470
| -58% | -$26.4M | 0.02% | 543 |
|
|
2019
Q3 | $42.3M | Buy |
607,288
+372,749
| +159% | +$26M | 0.05% | 295 |
|
|
2019
Q2 | $16.8M | Buy |
234,539
+28,044
| +14% | +$2M | 0.02% | 536 |
|
|
2019
Q1 | $14.4M | Buy |
206,495
+23,156
| +13% | +$1.62M | 0.02% | 555 |
|
|
2018
Q4 | $11.1M | Buy |
183,339
+31,527
| +21% | +$1.91M | 0.02% | 571 |
|
|
2018
Q3 | $11.6M | Sell |
151,812
-13,252
| -8% | -$1.01M | 0.02% | 287 |
|
|
2018
Q2 | $12.1M | Buy |
165,064
+76,901
| +87% | +$5.66M | 0.03% | 281 |
|
|
2018
Q1 | $6.14M | Buy |
88,163
+46,235
| +110% | +$3.22M | 0.02% | 343 |
|
|
2017
Q4 | $2.93M | Buy |
41,928
+2,944
| +8% | +$205K | 0.01% | 802 |
|
|
2017
Q3 | $2.63M | Sell |
38,984
-7,392
| -16% | -$498K | 0.01% | 789 |
|
|
2017
Q2 | $2.97M | Sell |
46,376
-12,609
| -21% | -$806K | 0.01% | 777 |
|
|
2017
Q1 | $3.72M | Sell |
58,985
-92
| -0.2% | -$5.79K | 0.01% | 682 |
|
|
2016
Q4 | $3.63M | Sell |
59,077
-18,227
| -24% | -$1.12M | 0.01% | 668 |
|
|
2016
Q3 | $4.45M | Sell |
77,304
-5,553
| -7% | -$320K | 0.02% | 628 |
|
|
2016
Q2 | $4.48M | Sell |
82,857
-11,411
| -12% | -$617K | 0.02% | 671 |
|
|
2016
Q1 | $4.91M | Buy |
94,268
+195
| +0.2% | +$10.1K | 0.02% | 600 |
|
|
2015
Q4 | $4.9M | Sell |
94,073
-30,811
| -25% | -$1.6M | 0.02% | 582 |
|
|
2015
Q3 | $6.34M | Sell |
124,884
-20,597
| -14% | -$1.05M | 0.03% | 467 |
|
|
2015
Q2 | $8.36M | Sell |
145,481
-14,008
| -9% | -$805K | 0.04% | 431 |
|
|
2015
Q1 | $9.18M | Buy |
159,489
+21,330
| +15% | +$1.23M | 0.05% | 379 |
|
|
2014
Q4 | $7.62M | Buy |
138,159
+100,047
| +263% | +$5.51M | 0.08% | 168 |
|
|
2014
Q3 | $1.96M | Buy |
38,112
+1,436
| +4% | +$73.8K | 0.02% | 398 |
|
|
2014
Q2 | $2.01M | Sell |
36,676
-9,680
| -21% | -$531K | 0.02% | 376 |
|
|
2014
Q1 | $2.49M | Sell |
46,356
-15,769
| -25% | -$845K | 0.03% | 286 |
|
|
2013
Q4 | $3.26M | Buy |
62,125
+12,041
| +24% | +$632K | 0.04% | 249 |
|
|
2013
Q3 | $2.42M | Sell |
50,084
-4,623
| -8% | -$223K | 0.03% | 268 |
|
|
2013
Q2 | $2.41M | Buy |
+54,707
| New | +$2.41M | 0.03% | 252 |
|