Evergreen Capital 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 | $4.65M | Buy |
183,783
+169
| +0.1% | +$4.28K | 0.14% | 166 |
|
|
2025
Q1 | $4.3M | Sell |
183,614
-2,948
| -2% | -$69.1K | 0.14% | 164 |
|
|
2024
Q4 | $4.82M | Sell |
186,562
-1,250
| -0.7% | -$32.3K | 0.16% | 153 |
|
|
2024
Q3 | $4.84M | Buy |
187,812
+78
| +0% | +$2.01K | 0.16% | 155 |
|
|
2024
Q2 | $4.47M | Buy |
187,734
+1,768
| +1% | +$42.1K | 0.16% | 152 |
|
|
2024
Q1 | $4.58M | Sell |
185,966
-5,234
| -3% | -$129K | 0.17% | 145 |
|
|
2023
Q4 | $4.52M | Buy |
191,200
+19,216
| +11% | +$454K | 0.18% | 149 |
|
|
2023
Q3 | $3.56M | Buy |
171,984
+9,188
| +6% | +$190K | 0.16% | 159 |
|
|
2023
Q2 | $3.57M | Buy |
162,796
+6,962
| +4% | +$152K | 0.15% | 165 |
|
|
2023
Q1 | $3.27M | Buy |
155,834
+4,054
| +3% | +$85K | 0.15% | 165 |
|
|
2022
Q4 | $3.07M | Buy |
151,780
+31,136
| +26% | +$631K | 0.14% | 169 |
|
|
2022
Q3 | $2.28M | Buy |
120,644
+114
| +0.1% | +$2.15K | 0.12% | 199 |
|
|
2022
Q2 | $2.35M | Sell |
120,530
-27,236
| -18% | -$531K | 0.12% | 188 |
|
|
2022
Q1 | $3.5M | Buy |
147,766
+846
| +0.6% | +$20K | 0.14% | 178 |
|
|
2021
Q4 | $3.76M | Buy |
146,920
+4,552
| +3% | +$117K | 0.15% | 167 |
|
|
2021
Q3 | $3.56M | Buy |
142,368
+1,684
| +1% | +$42.1K | 0.16% | 146 |
|
|
2021
Q2 | $3.66M | Buy |
140,684
+804
| +0.6% | +$20.9K | 0.18% | 136 |
|
|
2021
Q1 | $3.49M | Buy |
139,880
+16,496
| +13% | +$411K | 0.18% | 135 |
|
|
2020
Q4 | $2.75M | Buy |
123,384
+51,012
| +70% | +$1.13M | 0.16% | 139 |
|
|
2020
Q3 | $1.24M | Buy |
72,372
+10,676
| +17% | +$182K | 0.09% | 184 |
|
|
2020
Q2 | $1.01M | Sell |
61,696
-27,776
| -31% | -$454K | 0.08% | 190 |
|
|
2020
Q1 | $1.15M | Buy |
89,472
+45,132
| +102% | +$581K | 0.11% | 154 |
|
|
2019
Q4 | $838K | Sell |
44,340
-18,380
| -29% | -$347K | 0.07% | 187 |
|
|
2019
Q3 | $1.09M | Buy |
62,720
+8
| +0% | +$139 | 0.1% | 154 |
|
|
2019
Q2 | $1.12M | Buy |
62,712
+13,360
| +27% | +$239K | 0.11% | 154 |
|
|
2019
Q1 | $863K | Buy |
49,352
+16,952
| +52% | +$296K | 0.09% | 162 |
|
|
2018
Q4 | $492K | Buy |
32,400
+8,320
| +35% | +$126K | 0.05% | 208 |
|
|
2018
Q3 | $459K | Buy |
24,080
+5,340
| +28% | +$102K | 0.04% | 228 |
|
|
2018
Q2 | $345K | Buy |
+18,740
| New | +$345K | 0.03% | 243 |
|