GCA
Gradient Capital 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 | $1.1M | Buy |
43,502
+3,389
| +8% | +$85.7K | 0.33% | 60 |
|
|
2025
Q1 | $940K | Buy |
40,113
+43
| +0.1% | +$1.01K | 0.31% | 61 |
|
|
2024
Q4 | $1.04M | Buy |
40,070
+18,557
| +86% | +$480K | 0.33% | 58 |
|
|
2024
Q3 | $1.11M | Sell |
21,513
-871
| -4% | -$44.9K | 0.37% | 58 |
|
|
2024
Q2 | $1.06M | Sell |
22,384
-117
| -0.5% | -$5.55K | 0.38% | 56 |
|
|
2024
Q1 | $1.11M | Sell |
22,501
-399
| -2% | -$19.6K | 0.41% | 55 |
|
|
2023
Q4 | $1.08M | Buy |
22,900
+339
| +2% | +$16K | 0.41% | 53 |
|
|
2023
Q3 | $934K | Sell |
22,561
-834
| -4% | -$34.5K | 0.39% | 55 |
|
|
2023
Q2 | $1.02M | Buy |
23,395
+105
| +0.5% | +$4.6K | 0.41% | 53 |
|
|
2023
Q1 | $977K | Sell |
23,290
-1,070
| -4% | -$44.9K | 0.42% | 52 |
|
|
2022
Q4 | $987K | Buy |
24,360
+1,528
| +7% | +$61.9K | 0.45% | 52 |
|
|
2022
Q3 | $863K | Sell |
22,832
-5
| -0% | -$189 | 0.41% | 57 |
|
|
2022
Q2 | $890K | Buy |
22,837
+3,194
| +16% | +$124K | 0.43% | 53 |
|
|
2022
Q1 | $930K | Buy |
19,643
+11,224
| +133% | +$531K | 0.39% | 56 |
|
|
2021
Q4 | $862K | Buy |
8,419
+227
| +3% | +$23.2K | 0.36% | 61 |
|
|
2021
Q3 | $820K | Buy |
8,192
+203
| +3% | +$20.3K | 0.38% | 58 |
|
|
2021
Q2 | $832K | Sell |
7,989
-1,714
| -18% | -$179K | 0.39% | 54 |
|
|
2021
Q1 | $967K | Sell |
9,703
-2,544
| -21% | -$254K | 0.51% | 42 |
|
|
2020
Q4 | $1.09M | Sell |
12,247
-4,314
| -26% | -$384K | 0.62% | 39 |
|
|
2020
Q3 | $1.13M | Sell |
16,561
-3,729
| -18% | -$255K | 0.71% | 37 |
|
|
2020
Q2 | $1.33M | Sell |
20,290
-4,507
| -18% | -$295K | 0.9% | 31 |
|
|
2020
Q1 | $1.28M | Buy |
24,797
+2,578
| +12% | +$133K | 1.03% | 27 |
|
|
2019
Q4 | $1.68M | Sell |
22,219
-2,088
| -9% | -$158K | 1.17% | 25 |
|
|
2019
Q3 | $1.7M | Sell |
24,307
-1,016
| -4% | -$70.8K | 1.27% | 23 |
|
|
2019
Q2 | $1.81M | Sell |
25,323
-2,229
| -8% | -$159K | 1.39% | 21 |
|
|
2019
Q1 | $1.93M | Sell |
27,552
-3,757
| -12% | -$263K | 1.54% | 19 |
|
|
2018
Q4 | $1.9M | Buy |
31,309
+23,160
| +284% | +$1.41M | 1.64% | 18 |
|
|
2018
Q3 | $621K | Sell |
8,149
-397
| -5% | -$30.3K | 0.52% | 39 |
|
|
2018
Q2 | $629K | Buy |
8,546
+347
| +4% | +$25.5K | 0.58% | 39 |
|
|
2018
Q1 | $567K | Sell |
8,199
-680
| -8% | -$47K | 0.57% | 36 |
|
|
2017
Q4 | $619K | Buy |
+8,879
| New | +$619K | 0.63% | 35 |
|