EWG Elevate’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 | $2.05M | Buy |
81,031
+6,152
| +8% | +$156K | 0.63% | 46 |
|
|
2025
Q1 | $1.75M | Buy |
74,879
+2,212
| +3% | +$51.8K | 0.66% | 41 |
|
|
2024
Q4 | $1.88M | Buy |
72,667
+1,717
| +2% | +$44.4K | 0.57% | 46 |
|
|
2024
Q3 | $1.83M | Sell |
70,950
-39,218
| -36% | -$1.01M | 0.73% | 32 |
|
|
2024
Q2 | $2.61M | Buy |
110,168
+632
| +0.6% | +$15K | 0.95% | 33 |
|
|
2024
Q1 | $2.7M | Sell |
109,536
-12,166
| -10% | -$300K | 1.03% | 34 |
|
|
2023
Q4 | $2.87M | Sell |
121,702
-8,536
| -7% | -$202K | 1.19% | 26 |
|
|
2023
Q3 | $2.7M | Sell |
130,238
-2,360
| -2% | -$48.9K | 1.22% | 31 |
|
|
2023
Q2 | $2.9M | Sell |
132,598
-50,502
| -28% | -$1.11M | 1.2% | 31 |
|
|
2023
Q1 | $3.84M | Sell |
183,100
-1,448
| -0.8% | -$30.4K | 1.64% | 21 |
|
|
2022
Q4 | $3.74M | Sell |
184,548
-3,740
| -2% | -$75.8K | 1.88% | 11 |
|
|
2022
Q3 | $3.56M | Sell |
188,288
-168
| -0.1% | -$3.18K | 2.01% | 14 |
|
|
2022
Q2 | $3.67M | Buy |
188,456
+4,260
| +2% | +$83.1K | 1.79% | 17 |
|
|
2022
Q1 | $4.36M | Buy |
184,196
+8,480
| +5% | +$201K | 1.71% | 20 |
|
|
2021
Q4 | $4.5M | Buy |
175,716
+6,480
| +4% | +$166K | 2.21% | 14 |
|
|
2021
Q3 | $4.24M | Buy |
169,236
+8,240
| +5% | +$206K | 1.75% | 23 |
|
|
2021
Q2 | $4.22M | Buy |
160,996
+96
| +0.1% | +$2.52K | 1.64% | 26 |
|
|
2021
Q1 | $4.01M | Buy |
160,900
+2,128
| +1% | +$53K | 1.77% | 25 |
|
|
2020
Q4 | $3.53M | Sell |
158,772
-8,184
| -5% | -$182K | 1.62% | 27 |
|
|
2020
Q3 | $2.85M | Buy |
166,956
+4,656
| +3% | +$79.5K | 1.66% | 25 |
|
|
2020
Q2 | $2.65M | Buy |
162,300
+9,804
| +6% | +$160K | 1.79% | 22 |
|
|
2020
Q1 | $1.96M | Buy |
152,496
+51,420
| +51% | +$662K | 1.49% | 23 |
|
|
2019
Q4 | $1.91M | Buy |
+101,076
| New | +$1.91M | 1.04% | 28 |
|