GC
Grimes & Company’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 | $1.35M | Sell |
53,170
-14,091
| -21% | -$357K | 0.04% | 190 |
|
|
2025
Q1 | $1.58M | Sell |
67,261
-3,335
| -5% | -$78.1K | 0.05% | 156 |
|
|
2024
Q4 | $1.83M | Buy |
70,596
+35,358
| +100% | +$914K | 0.05% | 159 |
|
|
2024
Q3 | $1.81M | Buy |
35,238
+7,496
| +27% | +$386K | 0.05% | 153 |
|
|
2024
Q2 | $1.32M | Buy |
27,742
+875
| +3% | +$41.5K | 0.04% | 158 |
|
|
2024
Q1 | $1.32M | Buy |
26,867
+3,195
| +13% | +$157K | 0.04% | 161 |
|
|
2023
Q4 | $1.12M | Buy |
23,672
+2,057
| +10% | +$97.2K | 0.04% | 164 |
|
|
2023
Q3 | $895K | Sell |
21,615
-5
| -0% | -$207 | 0.03% | 165 |
|
|
2023
Q2 | $947K | Sell |
21,620
-3,931
| -15% | -$172K | 0.03% | 160 |
|
|
2023
Q1 | $1.07M | Sell |
25,551
-1,057
| -4% | -$44.3K | 0.04% | 149 |
|
|
2022
Q4 | $1.08M | Buy |
26,608
+2,247
| +9% | +$91K | 0.05% | 155 |
|
|
2022
Q3 | $921K | Buy |
24,361
+1,854
| +8% | +$70.1K | 0.05% | 146 |
|
|
2022
Q2 | $878K | Sell |
22,507
-68,276
| -75% | -$2.66M | 0.04% | 157 |
|
|
2022
Q1 | $4.3M | Buy |
90,783
+17,293
| +24% | +$819K | 0.22% | 93 |
|
|
2021
Q4 | $7.53M | Buy |
73,490
+647
| +0.9% | +$66.2K | 0.34% | 69 |
|
|
2021
Q3 | $7.29M | Buy |
72,843
+393
| +0.5% | +$39.3K | 0.32% | 70 |
|
|
2021
Q2 | $7.55M | Buy |
72,450
+2,330
| +3% | +$243K | 0.33% | 70 |
|
|
2021
Q1 | $6.99M | Sell |
70,120
-583
| -0.8% | -$58.1K | 0.34% | 74 |
|
|
2020
Q4 | $6.29M | Buy |
70,703
+3,115
| +5% | +$277K | 0.33% | 74 |
|
|
2020
Q3 | $4.62M | Sell |
67,588
-16,901
| -20% | -$1.15M | 0.3% | 78 |
|
|
2020
Q2 | $5.52M | Buy |
84,489
+77,519
| +1,112% | +$5.07M | 0.38% | 71 |
|
|
2020
Q1 | $359K | Sell |
6,970
-73,326
| -91% | -$3.78M | 0.03% | 185 |
|
|
2019
Q4 | $6.07M | Buy |
80,296
+40,268
| +101% | +$3.05M | 0.4% | 68 |
|
|
2019
Q3 | $2.79M | Buy |
40,028
+4,459
| +13% | +$311K | 0.2% | 88 |
|
|
2019
Q2 | $2.54M | Sell |
35,569
-25,006
| -41% | -$1.79M | 0.19% | 90 |
|
|
2019
Q1 | $4.24M | Buy |
60,575
+51,128
| +541% | +$3.58M | 0.33% | 73 |
|
|
2018
Q4 | $573K | Sell |
9,447
-25,583
| -73% | -$1.55M | 0.06% | 138 |
|
|
2018
Q3 | $2.67M | Buy |
35,030
+376
| +1% | +$28.6K | 0.21% | 85 |
|
|
2018
Q2 | $2.55M | Buy |
34,654
+8,227
| +31% | +$605K | 0.23% | 87 |
|
|
2018
Q1 | $1.83M | Buy |
26,427
+288
| +1% | +$19.9K | 0.18% | 93 |
|
|
2017
Q4 | $1.82M | Buy |
26,139
+799
| +3% | +$55.7K | 0.18% | 93 |
|
|
2017
Q3 | $1.71M | Buy |
25,340
+24
| +0.1% | +$1.62K | 0.18% | 89 |
|
|
2017
Q2 | $1.62M | Sell |
25,316
-232
| -0.9% | -$14.8K | 0.18% | 91 |
|
|
2017
Q1 | $1.61M | Buy |
25,548
+288
| +1% | +$18.1K | 0.18% | 90 |
|
|
2016
Q4 | $1.55M | Buy |
25,260
+207
| +0.8% | +$12.7K | 0.18% | 93 |
|
|
2016
Q3 | $1.44M | Buy |
25,053
+953
| +4% | +$54.9K | 0.19% | 94 |
|
|
2016
Q2 | $1.3M | Buy |
+24,100
| New | +$1.3M | 0.17% | 97 |
|