Evensky & Katz’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 | $429K | Sell |
16,963
-446
| -3% | -$11.3K | 0.03% | 58 |
|
|
2025
Q1 | $408K | Buy |
17,409
+36
| +0.2% | +$844 | 0.03% | 63 |
|
|
2024
Q4 | $449K | Buy |
17,373
+49
| +0.3% | +$1.27K | 0.03% | 63 |
|
|
2024
Q3 | $446K | Buy |
17,324
+106
| +0.6% | +$2.73K | 0.03% | 63 |
|
|
2024
Q2 | $408K | Buy |
17,218
+54
| +0.3% | +$1.28K | 0.03% | 64 |
|
|
2024
Q1 | $423K | Sell |
17,164
-680
| -4% | -$16.8K | 0.03% | 64 |
|
|
2023
Q4 | $421K | Sell |
17,844
-42
| -0.2% | -$991 | 0.03% | 64 |
|
|
2023
Q3 | $370K | Sell |
17,886
-250
| -1% | -$5.17K | 0.03% | 61 |
|
|
2023
Q2 | $397K | Buy |
18,136
+62
| +0.3% | +$1.36K | 0.03% | 62 |
|
|
2023
Q1 | $379K | Sell |
18,074
-12,866
| -42% | -$270K | 0.03% | 60 |
|
|
2022
Q4 | $627K | Buy |
30,940
+152
| +0.5% | +$3.08K | 0.06% | 59 |
|
|
2022
Q3 | $582K | Sell |
30,788
-994
| -3% | -$18.8K | 0.07% | 56 |
|
|
2022
Q2 | $620K | Sell |
31,782
-66
| -0.2% | -$1.29K | 0.07% | 56 |
|
|
2022
Q1 | $754K | Buy |
31,848
+176
| +0.6% | +$4.17K | 0.07% | 50 |
|
|
2021
Q4 | $811K | Buy |
31,672
+916
| +3% | +$23.5K | 0.08% | 48 |
|
|
2021
Q3 | $770K | Sell |
30,756
-36
| -0.1% | -$901 | 0.08% | 46 |
|
|
2021
Q2 | $802K | Sell |
30,792
-748
| -2% | -$19.5K | 0.08% | 46 |
|
|
2021
Q1 | $786K | Sell |
31,540
-6,440
| -17% | -$160K | 0.09% | 45 |
|
|
2020
Q4 | $845K | Sell |
37,980
-2,796
| -7% | -$62.2K | 0.1% | 43 |
|
|
2020
Q3 | $696K | Buy |
40,776
+10,624
| +35% | +$181K | 0.09% | 46 |
|
|
2020
Q2 | $493K | Sell |
30,152
-3,800
| -11% | -$62.1K | 0.07% | 52 |
|
|
2020
Q1 | $437K | Sell |
33,952
-432
| -1% | -$5.56K | 0.07% | 57 |
|
|
2019
Q4 | $650K | Sell |
34,384
-132,048
| -79% | -$2.5M | 0.09% | 47 |
|
|
2019
Q3 | $2.9M | Buy |
166,432
+760
| +0.5% | +$13.2K | 0.4% | 30 |
|
|
2019
Q2 | $2.96M | Sell |
165,672
-3,048
| -2% | -$54.5K | 0.41% | 28 |
|
|
2019
Q1 | $3.95M | Sell |
168,720
-3,616
| -2% | -$84.6K | 0.55% | 24 |
|
|
2018
Q4 | $2.61M | Sell |
172,336
-3,172
| -2% | -$48.1K | 0.43% | 27 |
|
|
2018
Q3 | $3.34M | Sell |
175,508
-884
| -0.5% | -$16.8K | 0.49% | 16 |
|
|
2018
Q2 | $3.24M | Sell |
176,392
-1,176
| -0.7% | -$21.6K | 0.57% | 15 |
|
|
2018
Q1 | $3.07M | Buy |
177,568
+2,956
| +2% | +$51.1K | 0.53% | 17 |
|
|
2017
Q4 | $3.04M | Buy |
174,612
+20,788
| +14% | +$362K | 0.5% | 17 |
|
|
2017
Q3 | $2.59M | Buy |
153,824
+27,120
| +21% | +$457K | 0.45% | 18 |
|
|
2017
Q2 | $2.02M | Sell |
126,704
-3,820
| -3% | -$61K | 0.36% | 21 |
|
|
2017
Q1 | $2.05M | Sell |
130,524
-1,273,712
| -91% | -$20M | 0.38% | 21 |
|
|
2016
Q4 | $2.16M | Buy |
1,404,236
+1,256,320
| +849% | +$1.93M | 0.41% | 20 |
|
|
2016
Q3 | $2.13M | Sell |
147,916
-87,996
| -37% | -$1.27M | 0.42% | 22 |
|
|
2016
Q2 | $3.19M | Sell |
235,912
-75,164
| -24% | -$1.02M | 0.7% | 16 |
|
|
2016
Q1 | $4.05M | Buy |
311,076
+128
| +0% | +$1.67K | 0.95% | 16 |
|
|
2015
Q4 | $4.05M | Sell |
310,948
-21,516
| -6% | -$280K | 0.97% | 17 |
|
|
2015
Q3 | $4.22M | Sell |
332,464
-72,364
| -18% | -$919K | 1.16% | 14 |
|
|
2015
Q2 | $5.82M | Buy |
404,828
+864
| +0.2% | +$12.4K | 1.53% | 14 |
|
|
2015
Q1 | $5.82M | Sell |
403,964
-40,960
| -9% | -$590K | 1.57% | 14 |
|
|
2014
Q4 | $6.13M | Sell |
444,924
-25,072
| -5% | -$345K | 1.83% | 12 |
|
|
2014
Q3 | $6.04M | Buy |
469,996
+469,324
| +69,840% | +$6.03M | 1.82% | 12 |
|
|
2014
Q2 | $9K | Sell |
672
-272
| -29% | -$3.64K | ﹤0.01% | 28 |
|
|
2014
Q1 | $12K | Sell |
944
-176
| -16% | -$2.24K | ﹤0.01% | 27 |
|
|
2013
Q4 | $14K | Buy |
1,120
+60
| +6% | +$750 | 0.01% | 28 |
|
|
2013
Q3 | $12K | Buy |
1,060
+76
| +8% | +$860 | 0.01% | 27 |
|
|
2013
Q2 | $10K | Buy |
+984
| New | +$10K | ﹤0.01% | 27 |
|