EWM
Evermay Wealth 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 | $532K | Sell |
21,012
-5,646
| -21% | -$143K | 0.07% | 122 |
|
|
2025
Q1 | $625K | Sell |
26,658
-1,032
| -4% | -$24.2K | 0.08% | 109 |
|
|
2024
Q4 | $716K | Buy |
27,690
+13,671
| +98% | +$354K | 0.11% | 102 |
|
|
2024
Q3 | $722K | Hold |
14,019
| – | – | 0.12% | 102 |
|
|
2024
Q2 | $667K | Sell |
14,019
-503
| -3% | -$23.9K | 0.11% | 108 |
|
|
2024
Q1 | $715K | Buy |
14,522
+140
| +1% | +$6.89K | 0.11% | 103 |
|
|
2023
Q4 | $679K | Buy |
14,382
+767
| +6% | +$36.2K | 0.13% | 86 |
|
|
2023
Q3 | $564K | Sell |
13,615
-50
| -0.4% | -$2.07K | 0.12% | 89 |
|
|
2023
Q2 | $599K | Buy |
13,665
+5
| +0% | +$219 | 0.12% | 91 |
|
|
2023
Q1 | $573K | Sell |
13,660
-125
| -0.9% | -$5.24K | 0.12% | 86 |
|
|
2022
Q4 | $558K | Buy |
13,785
+475
| +4% | +$19.2K | 0.11% | 87 |
|
|
2022
Q3 | $503K | Buy |
13,310
+850
| +7% | +$32.1K | 0.1% | 84 |
|
|
2022
Q2 | $486K | Buy |
12,460
+1,150
| +10% | +$44.9K | 0.09% | 88 |
|
|
2022
Q1 | $536K | Buy |
11,310
+5,455
| +93% | +$259K | 0.09% | 102 |
|
|
2021
Q4 | $600K | Hold |
5,855
| – | – | 0.11% | 79 |
|
|
2021
Q3 | $586K | Sell |
5,855
-5,842
| -50% | -$585K | 0.11% | 73 |
|
|
2021
Q2 | $1.22M | Buy |
11,697
+200
| +2% | +$20.8K | 0.23% | 44 |
|
|
2021
Q1 | $1.15M | Sell |
11,497
-50
| -0.4% | -$4.98K | 0.23% | 43 |
|
|
2020
Q4 | $1.03M | Sell |
11,547
-380
| -3% | -$33.8K | 0.23% | 43 |
|
|
2020
Q3 | $815K | Sell |
11,927
-2,099
| -15% | -$143K | 0.2% | 53 |
|
|
2020
Q2 | $916K | Sell |
14,026
-1,987
| -12% | -$130K | 0.24% | 44 |
|
|
2020
Q1 | $825K | Sell |
16,013
-21,740
| -58% | -$1.12M | 0.25% | 44 |
|
|
2019
Q4 | $2.86M | Sell |
37,753
-91
| -0.2% | -$6.88K | 0.7% | 15 |
|
|
2019
Q3 | $2.64M | Sell |
37,844
-311
| -0.8% | -$21.7K | 0.72% | 13 |
|
|
2019
Q2 | $2.73M | Sell |
38,155
-285
| -0.7% | -$20.4K | 0.76% | 14 |
|
|
2019
Q1 | $2.69M | Buy |
38,440
+374
| +1% | +$26.2K | 0.76% | 15 |
|
|
2018
Q4 | $2.31M | Buy |
38,066
+12,577
| +49% | +$763K | 0.75% | 16 |
|
|
2018
Q3 | $1.94M | Buy |
25,489
+384
| +2% | +$29.3K | 0.61% | 21 |
|
|
2018
Q2 | $1.85M | Buy |
25,105
+300
| +1% | +$22.1K | 0.62% | 20 |
|
|
2018
Q1 | $1.72M | Buy |
24,805
+8,034
| +48% | +$555K | 0.59% | 20 |
|
|
2017
Q4 | $1.17M | Buy |
16,771
+6,976
| +71% | +$487K | 0.43% | 29 |
|
|
2017
Q3 | $660K | Sell |
9,795
-521
| -5% | -$35.1K | 0.29% | 31 |
|
|
2017
Q2 | $659K | Sell |
10,316
-1,200
| -10% | -$76.7K | 0.29% | 30 |
|
|
2017
Q1 | $737K | Buy |
11,516
+560
| +5% | +$35.8K | 0.33% | 28 |
|
|
2016
Q4 | $674K | Buy |
10,956
+184
| +2% | +$11.3K | 0.33% | 26 |
|
|
2016
Q3 | $620K | Sell |
10,772
-2
| -0% | -$115 | 0.31% | 29 |
|
|
2016
Q2 | $582K | Buy |
10,774
+143
| +1% | +$7.73K | 0.3% | 32 |
|
|
2016
Q1 | $553K | Buy |
+10,631
| New | +$553K | 0.31% | 32 |
|