GC
Garde Capital’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 | $5.4M | Sell |
213,264
-11,718
| -5% | -$296K | 0.28% | 51 |
|
|
2025
Q1 | $5.27M | Sell |
224,982
-3,999
| -2% | -$93.7K | 0.3% | 51 |
|
|
2024
Q4 | $5.92M | Buy |
228,981
+110,685
| +94% | +$2.86M | 0.39% | 40 |
|
|
2024
Q3 | $6.09M | Sell |
118,296
-9,698
| -8% | -$499K | 0.4% | 42 |
|
|
2024
Q2 | $6.07M | Sell |
127,994
-12,218
| -9% | -$580K | 0.42% | 40 |
|
|
2024
Q1 | $6.9M | Sell |
140,212
-6,539
| -4% | -$322K | 0.48% | 38 |
|
|
2023
Q4 | $6.93M | Sell |
146,751
-3,673
| -2% | -$174K | 0.53% | 37 |
|
|
2023
Q3 | $6.23M | Sell |
150,424
-2,248
| -1% | -$93.1K | 0.53% | 35 |
|
|
2023
Q2 | $6.69M | Buy |
152,672
+1,145
| +0.8% | +$50.2K | 0.56% | 31 |
|
|
2023
Q1 | $6.35M | Sell |
151,527
-542
| -0.4% | -$22.7K | 0.7% | 28 |
|
|
2022
Q4 | $6.16M | Sell |
152,069
-6,577
| -4% | -$266K | 0.74% | 27 |
|
|
2022
Q3 | $6M | Sell |
158,646
-4,800
| -3% | -$181K | 0.78% | 28 |
|
|
2022
Q2 | $6.37M | Sell |
163,446
-8,822
| -5% | -$344K | 0.78% | 25 |
|
|
2022
Q1 | $8.16M | Buy |
172,268
+90,619
| +111% | +$4.29M | 0.84% | 25 |
|
|
2021
Q4 | $8.36M | Buy |
81,649
+3,939
| +5% | +$403K | 0.82% | 25 |
|
|
2021
Q3 | $7.78M | Sell |
77,710
-576
| -0.7% | -$57.7K | 0.8% | 25 |
|
|
2021
Q2 | $8.16M | Buy |
78,286
+377
| +0.5% | +$39.3K | 0.84% | 25 |
|
|
2021
Q1 | $7.77M | Sell |
77,909
-940
| -1% | -$93.7K | 0.9% | 24 |
|
|
2020
Q4 | $7.02M | Sell |
78,849
-498
| -0.6% | -$44.3K | 0.85% | 25 |
|
|
2020
Q3 | $5.42M | Buy |
79,347
+170
| +0.2% | +$11.6K | 0.82% | 25 |
|
|
2020
Q2 | $5.17M | Buy |
79,177
+6,241
| +9% | +$408K | 0.75% | 26 |
|
|
2020
Q1 | $3.76M | Buy |
72,936
+43,784
| +150% | +$2.26M | 0.66% | 27 |
|
|
2019
Q4 | $2.21M | Sell |
29,152
-207
| -0.7% | -$15.7K | 0.32% | 41 |
|
|
2019
Q3 | $2.05M | Buy |
29,359
+192
| +0.7% | +$13.4K | 0.32% | 42 |
|
|
2019
Q2 | $2.09M | Sell |
29,167
-1,479
| -5% | -$106K | 0.34% | 39 |
|
|
2019
Q1 | $2.14M | Buy |
30,646
+1,223
| +4% | +$85.5K | 0.37% | 35 |
|
|
2018
Q4 | $1.79M | Buy |
29,423
+19,222
| +188% | +$1.17M | 0.32% | 46 |
|
|
2018
Q3 | $701K | Buy |
10,201
+327
| +3% | +$22.5K | 0.12% | 94 |
|
|
2018
Q2 | $726K | Buy |
9,874
+3,456
| +54% | +$254K | 0.13% | 88 |
|
|
2018
Q1 | $444K | Buy |
6,418
+960
| +18% | +$66.4K | 0.08% | 111 |
|
|
2017
Q4 | $381K | Sell |
5,458
-29
| -0.5% | -$2.02K | 0.07% | 123 |
|
|
2017
Q3 | $370K | Buy |
5,487
+402
| +8% | +$27.1K | 0.07% | 121 |
|
|
2017
Q2 | $325K | Buy |
5,085
+222
| +5% | +$14.2K | 0.08% | 94 |
|
|
2017
Q1 | $306K | Buy |
4,863
+578
| +13% | +$36.4K | 0.08% | 85 |
|
|
2016
Q4 | $263K | Sell |
4,285
-475
| -10% | -$29.2K | 0.08% | 93 |
|
|
2016
Q3 | $242K | Buy |
4,760
+832
| +21% | +$42.3K | 0.08% | 127 |
|
|
2016
Q2 | $212K | Sell |
3,928
-1,394
| -26% | -$75.2K | 0.07% | 103 |
|
|
2016
Q1 | $277K | Buy |
5,322
+558
| +12% | +$29K | 0.09% | 87 |
|
|
2015
Q4 | $248K | Buy |
4,764
+4
| +0.1% | +$208 | 0.09% | 90 |
|
|
2015
Q3 | $242K | Buy |
+4,760
| New | +$242K | 0.08% | 127 |
|