HighTower 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 | $73.1M | Buy |
2,888,753
+107,119
| +4% | +$2.71M | 0.09% | 230 |
|
|
2025
Q1 | $65.2M | Buy |
2,781,634
+165,050
| +6% | +$3.87M | 0.09% | 241 |
|
|
2024
Q4 | $67.7M | Buy |
2,616,584
+1,354,334
| +107% | +$35M | 0.09% | 227 |
|
|
2024
Q3 | $65.1M | Sell |
1,262,250
-115,660
| -8% | -$5.96M | 0.09% | 228 |
|
|
2024
Q2 | $65.3M | Buy |
1,377,910
+3,619
| +0.3% | +$172K | 0.1% | 213 |
|
|
2024
Q1 | $67.6M | Buy |
1,374,291
+51,304
| +4% | +$2.52M | 0.11% | 204 |
|
|
2023
Q4 | $62.4M | Buy |
1,322,987
+639
| +0% | +$30.2K | 0.1% | 208 |
|
|
2023
Q3 | $54.7M | Buy |
1,322,348
+33,049
| +3% | +$1.37M | 0.1% | 209 |
|
|
2023
Q2 | $56.4M | Buy |
1,289,299
+18,241
| +1% | +$799K | 0.11% | 197 |
|
|
2023
Q1 | $53.3M | Sell |
1,271,058
-607,506
| -32% | -$25.5M | 0.12% | 198 |
|
|
2022
Q4 | $76M | Buy |
1,878,564
+269,126
| +17% | +$10.9M | 0.17% | 132 |
|
|
2022
Q3 | $60.9M | Sell |
1,609,438
-28,220
| -2% | -$1.07M | 0.16% | 137 |
|
|
2022
Q2 | $63.9M | Buy |
1,637,658
+39,542
| +2% | +$1.54M | 0.17% | 135 |
|
|
2022
Q1 | $75.6M | Buy |
1,598,116
+912,584
| +133% | +$43.2M | 0.17% | 124 |
|
|
2021
Q4 | $70.3M | Buy |
685,532
+74,300
| +12% | +$7.62M | 0.15% | 148 |
|
|
2021
Q3 | $61.5M | Buy |
611,232
+43,464
| +8% | +$4.38M | 0.16% | 135 |
|
|
2021
Q2 | $59.2M | Sell |
567,768
-26,080
| -4% | -$2.72M | 0.17% | 124 |
|
|
2021
Q1 | $59M | Buy |
593,848
+36,405
| +7% | +$3.61M | 0.19% | 120 |
|
|
2020
Q4 | $49.6M | Buy |
557,443
+319,736
| +135% | +$28.5M | 0.21% | 104 |
|
|
2020
Q3 | $16.2M | Sell |
237,707
-7,991
| -3% | -$546K | 0.08% | 240 |
|
|
2020
Q2 | $16.1M | Buy |
245,698
+62,809
| +34% | +$4.11M | 0.09% | 228 |
|
|
2020
Q1 | $9.44M | Sell |
182,889
-92,295
| -34% | -$4.76M | 0.06% | 287 |
|
|
2019
Q4 | $20.8M | Buy |
275,184
+664
| +0.2% | +$50.2K | 0.12% | 190 |
|
|
2019
Q3 | $19.1M | Buy |
274,520
+9,184
| +3% | +$640K | 0.1% | 196 |
|
|
2019
Q2 | $19M | Sell |
265,336
-29,795
| -10% | -$2.13M | 0.11% | 192 |
|
|
2019
Q1 | $20.6M | Buy |
295,131
+9,045
| +3% | +$632K | 0.14% | 158 |
|
|
2018
Q4 | $17.4M | Buy |
286,086
+110,092
| +63% | +$6.68M | 0.13% | 160 |
|
|
2018
Q3 | $13.4M | Buy |
175,994
+14,212
| +9% | +$1.08M | 0.1% | 228 |
|
|
2018
Q2 | $11.9M | Buy |
161,782
+228
| +0.1% | +$16.8K | 0.09% | 245 |
|
|
2018
Q1 | $11.2M | Buy |
161,554
+3,291
| +2% | +$227K | 0.09% | 237 |
|
|
2017
Q4 | $11M | Buy |
158,263
+14,414
| +10% | +$1.01M | 0.09% | 236 |
|
|
2017
Q3 | $9.69M | Buy |
143,849
+1,262
| +0.9% | +$85K | 0.08% | 256 |
|
|
2017
Q2 | $9.12M | Buy |
142,587
+27,404
| +24% | +$1.75M | 0.08% | 275 |
|
|
2017
Q1 | $7.27M | Sell |
115,183
-1,331
| -1% | -$84K | 0.07% | 315 |
|
|
2016
Q4 | $7.16M | Buy |
116,514
+79,687
| +216% | +$4.9M | 0.08% | 268 |
|
|
2016
Q3 | $2.12M | Buy |
36,827
+23,814
| +183% | +$1.37M | 0.02% | 645 |
|
|
2016
Q2 | $701K | Buy |
13,013
+1,744
| +15% | +$93.9K | 0.01% | 1020 |
|
|
2016
Q1 | $589K | Sell |
11,269
-7,817
| -41% | -$409K | ﹤0.01% | 1236 |
|
|
2015
Q4 | $993K | Buy |
19,086
+4,900
| +35% | +$255K | 0.01% | 968 |
|
|
2015
Q3 | $729K | Buy |
14,186
+1,989
| +16% | +$102K | 0.01% | 1037 |
|
|
2015
Q2 | $701K | Buy |
12,197
+1,184
| +11% | +$68K | 0.01% | 898 |
|
|
2015
Q1 | $634K | Buy |
11,013
+846
| +8% | +$48.7K | 0.01% | 990 |
|
|
2014
Q4 | $560K | Buy |
+10,167
| New | +$560K | 0.01% | 1008 |
|
|
2014
Q2 | – | Sell |
-4,581
| Closed | -$246K | – | 1594 |
|
|
2014
Q1 | $246K | Buy |
+4,581
| New | +$246K | ﹤0.01% | 1239 |
|
|
2013
Q3 | – | Sell |
-7,232
| Closed | -$318K | – | 1374 |
|
|
2013
Q2 | $318K | Buy |
+7,232
| New | +$318K | 0.01% | 965 |
|