EWA
EP Wealth Advisors’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 | $4.35M | Buy |
171,835
+37,935
| +28% | +$960K | 0.03% | 285 |
|
|
2025
Q1 | $3.14M | Buy |
133,900
+11,958
| +10% | +$280K | 0.03% | 286 |
|
|
2024
Q4 | $3.15M | Buy |
121,942
+63,025
| +107% | +$1.63M | 0.03% | 277 |
|
|
2024
Q3 | $3.03M | Buy |
58,917
+4,684
| +9% | +$241K | 0.03% | 285 |
|
|
2024
Q2 | $2.57M | Buy |
54,233
+6,387
| +13% | +$303K | 0.03% | 246 |
|
|
2024
Q1 | $2.36M | Sell |
47,846
-5,072
| -10% | -$250K | 0.03% | 238 |
|
|
2023
Q4 | $2.5M | Buy |
52,918
+1,789
| +3% | +$84.5K | 0.03% | 230 |
|
|
2023
Q3 | $2.12M | Buy |
51,129
+35,219
| +221% | +$1.46M | 0.03% | 231 |
|
|
2023
Q2 | $2.27M | Sell |
15,910
-59,202
| -79% | -$8.44M | 0.03% | 223 |
|
|
2023
Q1 | $81.8K | Buy |
75,112
+17,724
| +31% | +$19.3K | ﹤0.01% | 600 |
|
|
2022
Q4 | $2.32M | Sell |
57,388
-12,373
| -18% | -$501K | 0.04% | 211 |
|
|
2022
Q3 | $2.64M | Sell |
69,761
-4,845
| -6% | -$183K | 0.06% | 167 |
|
|
2022
Q2 | $2.91M | Sell |
74,606
-12,374
| -14% | -$482K | 0.07% | 160 |
|
|
2022
Q1 | $4.12M | Buy |
86,980
+42,017
| +93% | +$1.99M | 0.09% | 130 |
|
|
2021
Q4 | $4.6M | Buy |
44,963
+4,721
| +12% | +$483K | 0.11% | 110 |
|
|
2021
Q3 | $4.03M | Buy |
40,242
+8,919
| +28% | +$893K | 0.11% | 107 |
|
|
2021
Q2 | $3.26M | Sell |
31,323
-1,416
| -4% | -$148K | 0.09% | 137 |
|
|
2021
Q1 | $3.26M | Buy |
32,739
+18,604
| +132% | +$1.85M | 0.1% | 128 |
|
|
2020
Q4 | $1.26M | Buy |
14,135
+4,146
| +42% | +$369K | 0.04% | 169 |
|
|
2020
Q3 | $682K | Buy |
9,989
+28
| +0.3% | +$1.91K | 0.03% | 201 |
|
|
2020
Q2 | $651K | Sell |
9,961
-3,523
| -26% | -$230K | 0.03% | 217 |
|
|
2020
Q1 | $695K | Buy |
13,484
+9,415
| +231% | +$485K | 0.03% | 218 |
|
|
2019
Q4 | $308K | Sell |
4,069
-372
| -8% | -$28.2K | 0.01% | 326 |
|
|
2019
Q3 | $310K | Sell |
4,441
-47
| -1% | -$3.28K | 0.02% | 274 |
|
|
2019
Q2 | $321K | Sell |
4,488
-655
| -13% | -$46.8K | 0.02% | 235 |
|
|
2019
Q1 | $360K | Sell |
5,143
-284
| -5% | -$19.9K | 0.03% | 187 |
|
|
2018
Q4 | $329K | Buy |
5,427
+2,328
| +75% | +$141K | 0.03% | 202 |
|
|
2018
Q3 | $236K | Sell |
3,099
-999
| -24% | -$76.1K | 0.02% | 250 |
|
|
2018
Q2 | $301K | Buy |
4,098
+585
| +17% | +$43K | 0.03% | 153 |
|
|
2018
Q1 | $243K | Sell |
3,513
-900
| -20% | -$62.3K | 0.02% | 179 |
|
|
2017
Q4 | $308K | Buy |
+4,413
| New | +$308K | 0.03% | 143 |
|
|
2016
Q1 | – | Sell |
-11,473
| Closed | -$598K | – | 159 |
|
|
2015
Q4 | $598K | Buy |
+11,473
| New | +$598K | 0.1% | 84 |
|