GSIS
Global Strategic Investment Solutions’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 | $3.58M | Sell |
141,621
-12,974
| -8% | -$328K | 0.38% | 42 |
|
|
2025
Q1 | $3.62M | Sell |
154,595
-1,105
| -0.7% | -$25.9K | 0.42% | 37 |
|
|
2024
Q4 | $4.03M | Buy |
155,700
+77,392
| +99% | +$2M | 0.47% | 38 |
|
|
2024
Q3 | $4.03M | Sell |
78,308
-1,024
| -1% | -$52.7K | 0.47% | 35 |
|
|
2024
Q2 | $3.76M | Sell |
79,332
-562
| -0.7% | -$26.7K | 0.45% | 39 |
|
|
2024
Q1 | $3.93M | Sell |
79,894
-29,449
| -27% | -$1.45M | 0.46% | 38 |
|
|
2023
Q4 | $5.17M | Sell |
109,343
-427
| -0.4% | -$20.2K | 0.63% | 36 |
|
|
2023
Q3 | $4.55M | Sell |
109,770
-3,344
| -3% | -$139K | 0.59% | 38 |
|
|
2023
Q2 | $4.95M | Sell |
113,114
-2,776
| -2% | -$122K | 0.62% | 37 |
|
|
2023
Q1 | $4.86M | Buy |
115,890
+75
| +0.1% | +$3.15K | 0.7% | 33 |
|
|
2022
Q4 | $4.69M | Buy |
115,815
+28,611
| +33% | +$1.16M | 0.31% | 36 |
|
|
2022
Q3 | $3.3M | Buy |
87,204
+1,381
| +2% | +$52.2K | 0.16% | 43 |
|
|
2022
Q2 | $3.35M | Buy |
85,823
+7,142
| +9% | +$278K | 0.24% | 39 |
|
|
2022
Q1 | $3.73M | Buy |
78,681
+59,073
| +301% | +$2.8M | 0.23% | 38 |
|
|
2021
Q4 | $2.01M | Buy |
19,608
+49
| +0.3% | +$5.02K | 0.32% | 39 |
|
|
2021
Q3 | $1.96M | Buy |
19,559
+249
| +1% | +$24.9K | 0.33% | 39 |
|
|
2021
Q2 | $2.01M | Sell |
19,310
-8
| -0% | -$834 | 0.34% | 39 |
|
|
2021
Q1 | $1.93M | Sell |
19,318
-7,550
| -28% | -$752K | 0.35% | 43 |
|
|
2020
Q4 | $2.39M | Sell |
26,868
-126
| -0.5% | -$11.2K | 0.54% | 32 |
|
|
2020
Q3 | $1.84M | Buy |
26,994
+313
| +1% | +$21.4K | 0.47% | 33 |
|
|
2020
Q2 | $1.74M | Buy |
26,681
+3,772
| +16% | +$246K | 0.49% | 34 |
|
|
2020
Q1 | $1.18M | Sell |
22,909
-1,058
| -4% | -$54.5K | 0.44% | 32 |
|
|
2019
Q4 | $1.81M | Buy |
23,967
+859
| +4% | +$65K | 0.65% | 20 |
|
|
2019
Q3 | $1.61M | Buy |
23,108
+3,742
| +19% | +$261K | 0.63% | 20 |
|
|
2019
Q2 | $1.38M | Buy |
19,366
+5
| +0% | +$357 | 0.7% | 21 |
|
|
2019
Q1 | $1.35M | Buy |
19,361
+6,326
| +49% | +$442K | 0.74% | 20 |
|
|
2018
Q4 | $791K | Buy |
+13,035
| New | +$791K | 0.67% | 22 |
|