ECM
Exchange Capital 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 | $1.61M | Sell |
63,477
-8,172
| -11% | -$207K | 0.24% | 102 |
|
|
2025
Q1 | $1.68M | Sell |
71,649
-10,140
| -12% | -$238K | 0.27% | 97 |
|
|
2024
Q4 | $2.12M | Buy |
81,789
+31,665
| +63% | +$819K | 0.34% | 89 |
|
|
2024
Q3 | $2.58M | Sell |
50,124
-17,721
| -26% | -$913K | 0.41% | 77 |
|
|
2024
Q2 | $3.22M | Sell |
67,845
-10,798
| -14% | -$512K | 0.52% | 62 |
|
|
2024
Q1 | $3.87M | Sell |
78,643
-15,475
| -16% | -$762K | 0.63% | 52 |
|
|
2023
Q4 | $4.45M | Sell |
94,118
-1,397
| -1% | -$66K | 0.8% | 40 |
|
|
2023
Q3 | $3.96M | Sell |
95,515
-3,517
| -4% | -$146K | 0.75% | 48 |
|
|
2023
Q2 | $4.34M | Sell |
99,032
-2,947
| -3% | -$129K | 0.81% | 42 |
|
|
2023
Q1 | $4.28M | Sell |
101,979
-2,252
| -2% | -$94.4K | 0.87% | 40 |
|
|
2022
Q4 | $4.22M | Sell |
104,231
-3,298
| -3% | -$134K | 0.93% | 38 |
|
|
2022
Q3 | $4.07M | Sell |
107,529
-3,516
| -3% | -$133K | 0.94% | 35 |
|
|
2022
Q2 | $4.33M | Sell |
111,045
-1,723
| -2% | -$67.2K | 0.94% | 36 |
|
|
2022
Q1 | $5.34M | Buy |
112,768
+56,269
| +100% | +$2.67M | 1% | 32 |
|
|
2021
Q4 | $5.79M | Sell |
56,499
-1,021
| -2% | -$105K | 1.05% | 30 |
|
|
2021
Q3 | $5.76M | Sell |
57,520
-979
| -2% | -$98K | 1.12% | 28 |
|
|
2021
Q2 | $6.09M | Buy |
58,499
+138
| +0.2% | +$14.4K | 1.17% | 29 |
|
|
2021
Q1 | $5.82M | Sell |
58,361
-836
| -1% | -$83.3K | 1.2% | 29 |
|
|
2020
Q4 | $5.27M | Sell |
59,197
-1,167
| -2% | -$104K | 1.17% | 32 |
|
|
2020
Q3 | $4.12M | Sell |
60,364
-920
| -2% | -$62.9K | 1.04% | 36 |
|
|
2020
Q2 | $4M | Sell |
61,284
-3,649
| -6% | -$238K | 1.11% | 35 |
|
|
2020
Q1 | $3.35M | Sell |
64,933
-2,837
| -4% | -$146K | 1.09% | 38 |
|
|
2019
Q4 | $5.13M | Sell |
67,770
-4,671
| -6% | -$353K | 1.32% | 25 |
|
|
2019
Q3 | $5.05M | Buy |
72,441
+1,675
| +2% | +$117K | 1.33% | 24 |
|
|
2019
Q2 | $5.06M | Buy |
70,766
+238
| +0.3% | +$17K | 1.36% | 24 |
|
|
2019
Q1 | $4.93M | Buy |
70,528
+1,037
| +1% | +$72.5K | 1.38% | 24 |
|
|
2018
Q4 | $4.22M | Buy |
69,491
+2,419
| +4% | +$147K | 1.37% | 24 |
|
|
2018
Q3 | $5.11M | Buy |
67,072
+1,509
| +2% | +$115K | 1.48% | 20 |
|
|
2018
Q2 | $4.82M | Buy |
65,563
+7,343
| +13% | +$540K | 1.43% | 20 |
|
|
2018
Q1 | $4.03M | Sell |
58,220
-3,731
| -6% | -$258K | 1.26% | 23 |
|
|
2017
Q4 | $4.32M | Buy |
61,951
+8,607
| +16% | +$600K | 1.36% | 22 |
|
|
2017
Q3 | $3.59M | Buy |
53,344
+18,251
| +52% | +$1.23M | 1.19% | 28 |
|
|
2017
Q2 | $2.24M | Buy |
35,093
+34,842
| +13,881% | +$2.23M | 0.76% | 45 |
|
|
2017
Q1 | $16K | Buy |
+251
| New | +$16K | 0.01% | 152 |
|