GG
Gleason Group’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 | $3.15M | Buy |
124,698
+13,701
| +12% | +$347K | 0.34% | 25 |
|
|
2025
Q1 | $2.6M | Sell |
110,997
-9,250
| -8% | -$217K | 0.47% | 22 |
|
|
2024
Q4 | $3.11M | Buy |
120,247
+61,658
| +105% | +$1.59M | 0.55% | 18 |
|
|
2024
Q3 | $3.02M | Buy |
58,589
+1,274
| +2% | +$65.6K | 0.55% | 19 |
|
|
2024
Q2 | $2.72M | Buy |
57,315
+410
| +0.7% | +$19.5K | 0.55% | 19 |
|
|
2024
Q1 | $2.8M | Buy |
56,905
+1,900
| +3% | +$93.6K | 0.59% | 20 |
|
|
2023
Q4 | $2.6M | Buy |
55,005
+4,364
| +9% | +$206K | 0.6% | 19 |
|
|
2023
Q3 | $2.1M | Buy |
50,641
+5,873
| +13% | +$243K | 0.55% | 19 |
|
|
2023
Q2 | $1.96M | Sell |
44,768
-50,977
| -53% | -$2.23M | 0.51% | 19 |
|
|
2023
Q1 | $4.01M | Sell |
95,745
-26,876
| -22% | -$1.13M | 1.15% | 14 |
|
|
2022
Q4 | $4.97M | Buy |
122,621
+121,481
| +10,656% | +$4.92M | 1.56% | 11 |
|
|
2022
Q3 | $43K | Buy |
1,140
+4
| +0.4% | +$151 | 0.01% | 117 |
|
|
2022
Q2 | $44K | Sell |
1,136
-21
| -2% | -$813 | 0.02% | 115 |
|
|
2022
Q1 | $55K | Buy |
1,157
+941
| +436% | +$44.7K | 0.02% | 115 |
|
|
2021
Q4 | $22K | Buy |
216
+1
| +0.5% | +$102 | 0.01% | 141 |
|
|
2021
Q3 | $22K | Hold |
215
| – | – | 0.01% | 143 |
|
|
2021
Q2 | $22K | Buy |
215
+1
| +0.5% | +$102 | 0.01% | 139 |
|
|
2021
Q1 | $21K | Hold |
214
| – | – | 0.01% | 129 |
|
|
2020
Q4 | $19K | Buy |
214
+1
| +0.5% | +$89 | 0.01% | 127 |
|
|
2020
Q3 | $15K | Buy |
213
+1
| +0.5% | +$70 | 0.01% | 128 |
|
|
2020
Q2 | $14K | Hold |
212
| – | – | 0.01% | 131 |
|
|
2020
Q1 | $11K | Buy |
212
+1
| +0.5% | +$52 | 0.01% | 135 |
|
|
2019
Q4 | $16K | Buy |
+211
| New | +$16K | 0.01% | 142 |
|