Evanson Asset Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $509K | Buy |
20,131
+56
| +0.3% | +$1.42K | 0.03% | 196 |
|
|
2025
Q1 | $470K | Buy |
20,075
+125
| +0.6% | +$2.93K | 0.03% | 184 |
|
|
2024
Q4 | $516K | Buy |
19,950
+104
| +0.5% | +$2.69K | 0.04% | 170 |
|
|
2024
Q3 | $511K | Buy |
19,846
+2,532
| +15% | +$65.2K | 0.04% | 173 |
|
|
2024
Q2 | $411K | Hold |
17,314
| – | – | 0.03% | 194 |
|
|
2024
Q1 | $426K | Buy |
17,314
+38
| +0.2% | +$936 | 0.03% | 201 |
|
|
2023
Q4 | $408K | Sell |
17,276
-420
| -2% | -$9.92K | 0.03% | 197 |
|
|
2023
Q3 | $366K | Buy |
17,696
+146
| +0.8% | +$3.02K | 0.03% | 194 |
|
|
2023
Q2 | $384K | Sell |
17,550
-24,104
| -58% | -$528K | 0.04% | 194 |
|
|
2023
Q1 | $873K | Buy |
41,654
+54
| +0.1% | +$1.13K | 0.09% | 105 |
|
|
2022
Q4 | $843K | Buy |
41,600
+82
| +0.2% | +$1.66K | 0.09% | 99 |
|
|
2022
Q3 | $785K | Sell |
41,518
-324
| -0.8% | -$6.13K | 0.09% | 103 |
|
|
2022
Q2 | $816K | Buy |
41,842
+16,304
| +64% | +$318K | 0.09% | 106 |
|
|
2022
Q1 | $605K | Buy |
25,538
+170
| +0.7% | +$4.03K | 0.06% | 144 |
|
|
2021
Q4 | $649K | Sell |
25,368
-1,712
| -6% | -$43.8K | 0.06% | 150 |
|
|
2021
Q3 | $705K | Sell |
27,080
-808
| -3% | -$21K | 0.07% | 135 |
|
|
2021
Q2 | $726K | Buy |
27,888
+40
| +0.1% | +$1.04K | 0.08% | 132 |
|
|
2021
Q1 | $694K | Buy |
27,848
+8,840
| +47% | +$220K | 0.1% | 130 |
|
|
2020
Q4 | $423K | Buy |
19,008
+64
| +0.3% | +$1.42K | 0.07% | 166 |
|
|
2020
Q3 | $324K | Buy |
18,944
+76
| +0.4% | +$1.3K | 0.06% | 169 |
|
|
2020
Q2 | $308K | Buy |
18,868
+32
| +0.2% | +$522 | 0.06% | 167 |
|
|
2020
Q1 | $243K | Sell |
18,836
-4,848
| -20% | -$62.5K | 0.06% | 180 |
|
|
2019
Q4 | $448K | Sell |
23,684
-204
| -0.9% | -$3.86K | 0.09% | 134 |
|
|
2019
Q3 | $416K | Buy |
23,888
+484
| +2% | +$8.43K | 0.09% | 139 |
|
|
2019
Q2 | $418K | Sell |
23,404
-7,748
| -25% | -$138K | 0.08% | 138 |
|
|
2019
Q1 | $545K | Buy |
31,152
+13,072
| +72% | +$229K | 0.11% | 111 |
|
|
2018
Q4 | $274K | Buy |
18,080
+3,224
| +22% | +$48.9K | 0.06% | 176 |
|
|
2018
Q3 | $283K | Sell |
14,856
-3,108
| -17% | -$59.2K | 0.06% | 194 |
|
|
2018
Q2 | $330K | Hold |
17,964
| – | – | 0.07% | 180 |
|
|
2018
Q1 | $310K | Buy |
17,964
+56
| +0.3% | +$966 | 0.06% | 185 |
|
|
2017
Q4 | $312K | Buy |
17,908
+40
| +0.2% | +$697 | 0.06% | 187 |
|
|
2017
Q3 | $301K | Buy |
17,868
+44
| +0.2% | +$741 | 0.06% | 177 |
|
|
2017
Q2 | $285K | Buy |
17,824
+60
| +0.3% | +$959 | 0.07% | 174 |
|
|
2017
Q1 | $280K | Buy |
17,764
+48
| +0.3% | +$757 | 0.07% | 174 |
|
|
2016
Q4 | $272K | Buy |
17,716
+104
| +0.6% | +$1.6K | 0.08% | 175 |
|
|
2016
Q3 | $253K | Sell |
17,612
-1,268
| -7% | -$18.2K | 0.07% | 171 |
|
|
2016
Q2 | $255K | Buy |
18,880
+1,404
| +8% | +$19K | 0.08% | 169 |
|
|
2016
Q1 | $227K | Buy |
+17,476
| New | +$227K | 0.08% | 172 |
|