Financial Engines Advisors’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 | $139M | Buy |
5,484,059
+385,725
| +8% | +$9.76M | 0.28% | 34 |
|
|
2025
Q1 | $119M | Sell |
5,098,334
-1,657
| -0% | -$38.8K | 0.26% | 33 |
|
|
2024
Q4 | $132M | Buy |
5,099,991
+2,473,980
| +94% | +$64M | 0.28% | 32 |
|
|
2024
Q3 | $134M | Buy |
2,626,011
+38,298
| +1% | +$1.95M | 0.28% | 32 |
|
|
2024
Q2 | $123M | Sell |
2,587,713
-22,359
| -0.9% | -$1.06M | 0.27% | 36 |
|
|
2024
Q1 | $129M | Sell |
2,610,072
-43,374
| -2% | -$2.14M | 0.29% | 36 |
|
|
2023
Q4 | $125M | Sell |
2,653,446
-22,743
| -0.8% | -$1.07M | 0.3% | 36 |
|
|
2023
Q3 | $111M | Sell |
2,676,189
-44,170
| -2% | -$1.83M | 0.29% | 37 |
|
|
2023
Q2 | $119M | Sell |
2,720,359
-16,217
| -0.6% | -$710K | 0.3% | 34 |
|
|
2023
Q1 | $115M | Sell |
2,736,576
-29,606
| -1% | -$1.24M | 0.3% | 35 |
|
|
2022
Q4 | $112M | Buy |
2,766,182
+175,930
| +7% | +$7.13M | 0.32% | 37 |
|
|
2022
Q3 | $97.9M | Sell |
2,590,252
-294,718
| -10% | -$11.1M | 0.32% | 35 |
|
|
2022
Q2 | $112M | Sell |
2,884,970
-367,045
| -11% | -$14.3M | 0.34% | 34 |
|
|
2022
Q1 | $154M | Buy |
3,252,015
+1,617,083
| +99% | +$76.6M | 0.41% | 33 |
|
|
2021
Q4 | $167M | Buy |
1,634,932
+157,061
| +11% | +$16.1M | 0.45% | 33 |
|
|
2021
Q3 | $148M | Sell |
1,477,871
-95,116
| -6% | -$9.52M | 0.44% | 33 |
|
|
2021
Q2 | $164M | Buy |
1,572,987
+124,174
| +9% | +$12.9M | 0.48% | 33 |
|
|
2021
Q1 | $144M | Sell |
1,448,813
-200,011
| -12% | -$19.9M | 0.45% | 34 |
|
|
2020
Q4 | $147M | Sell |
1,648,824
-119,498
| -7% | -$10.6M | 0.5% | 33 |
|
|
2020
Q3 | $121M | Sell |
1,768,322
-53,189
| -3% | -$3.63M | 0.48% | 34 |
|
|
2020
Q2 | $119M | Buy |
1,821,511
+1,478,513
| +431% | +$96.6M | 0.52% | 32 |
|
|
2020
Q1 | $17.7M | Sell |
342,998
-143,039
| -29% | -$7.37M | 0.09% | 46 |
|
|
2019
Q4 | $36.8M | Sell |
486,037
-17,594
| -3% | -$1.33M | 0.18% | 36 |
|
|
2019
Q3 | $35.1M | Buy |
503,631
+3,668
| +0.7% | +$256K | 0.19% | 35 |
|
|
2019
Q2 | $35.7M | Sell |
499,963
-34,543
| -6% | -$2.47M | 0.21% | 32 |
|
|
2019
Q1 | $37.4M | Sell |
534,506
-264,800
| -33% | -$18.5M | 0.2% | 32 |
|
|
2018
Q4 | $45.2M | Buy |
799,306
+597,144
| +295% | +$33.8M | 0.31% | 33 |
|
|
2018
Q3 | $15.4M | Sell |
202,162
-119,721
| -37% | -$9.12M | 0.29% | 17 |
|
|
2018
Q2 | $23.7M | Buy |
321,883
+17,462
| +6% | +$1.28M | 0.56% | 15 |
|
|
2018
Q1 | $21M | Buy |
304,421
+1,715
| +0.6% | +$119K | 0.61% | 13 |
|
|
2017
Q4 | $21.1M | Buy |
302,706
+10,169
| +3% | +$709K | 0.61% | 12 |
|
|
2017
Q3 | $19.7M | Buy |
292,537
+35,993
| +14% | +$2.42M | 0.66% | 14 |
|
|
2017
Q2 | $16.4M | Buy |
+256,544
| New | +$16.4M | 0.76% | 12 |
|