IAS
IMA Advisory Services’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 | $11.9M | Buy |
471,014
+5,124
| +1% | +$130K | 1.28% | 18 |
|
|
2025
Q1 | $10.9M | Buy |
465,890
+11,672
| +3% | +$273K | 1.29% | 16 |
|
|
2024
Q4 | $11.7M | Buy |
454,218
+230,490
| +103% | +$5.96M | 1.41% | 14 |
|
|
2024
Q3 | $11.5M | Buy |
+223,728
| New | +$11.5M | 2.51% | 7 |
|
|
2023
Q4 | – | Sell |
-197,839
| Closed | -$8.19M | – | 224 |
|
|
2023
Q3 | $8.19M | Buy |
197,839
+16,119
| +9% | +$668K | 2.12% | 9 |
|
|
2023
Q2 | $7.96M | Buy |
181,720
+2,057
| +1% | +$90.1K | 2.04% | 9 |
|
|
2023
Q1 | $7.53M | Sell |
179,663
-1,289
| -0.7% | -$54K | 1.94% | 10 |
|
|
2022
Q4 | $7.33M | Buy |
180,952
+5,740
| +3% | +$233K | 1.94% | 11 |
|
|
2022
Q3 | $6.62M | Buy |
175,212
+90
| +0.1% | +$3.4K | 1.78% | 11 |
|
|
2022
Q2 | $6.83M | Buy |
175,122
+9,736
| +6% | +$380K | 1.67% | 12 |
|
|
2022
Q1 | $7.83M | Buy |
165,386
+87,303
| +112% | +$4.13M | 1.8% | 11 |
|
|
2021
Q4 | $8M | Buy |
78,083
+3,993
| +5% | +$409K | 1.77% | 12 |
|
|
2021
Q3 | $7.42M | Buy |
74,090
+379
| +0.5% | +$37.9K | 1.75% | 13 |
|
|
2021
Q2 | $7.68M | Sell |
73,711
-658
| -0.9% | -$68.5K | 1.79% | 13 |
|
|
2021
Q1 | $7.41M | Sell |
74,369
-4,311
| -5% | -$430K | 1.82% | 13 |
|
|
2020
Q4 | $7M | Sell |
78,680
-178
| -0.2% | -$15.8K | 1.96% | 13 |
|
|
2020
Q3 | $5.39M | Sell |
78,858
-2,676
| -3% | -$183K | 1.81% | 11 |
|
|
2020
Q2 | $5.33M | Buy |
81,534
+33,665
| +70% | +$2.2M | 1.93% | 9 |
|
|
2020
Q1 | $2.47M | Buy |
47,869
+8,523
| +22% | +$439K | 1.09% | 32 |
|
|
2019
Q4 | $2.98M | Buy |
39,346
+1,415
| +4% | +$107K | 1.1% | 33 |
|
|
2019
Q3 | $2.65M | Buy |
37,931
+898
| +2% | +$62.6K | 1% | 40 |
|
|
2019
Q2 | $2.65M | Buy |
37,033
+2,157
| +6% | +$154K | 0.99% | 42 |
|
|
2019
Q1 | $2.44M | Buy |
34,876
+733
| +2% | +$51.3K | 0.95% | 45 |
|
|
2018
Q4 | $2.07M | Buy |
34,143
+8,392
| +33% | +$509K | 0.97% | 36 |
|
|
2018
Q3 | $1.96M | Sell |
25,751
-1,026
| -4% | -$78.1K | 0.77% | 55 |
|
|
2018
Q2 | $1.97M | Buy |
26,777
+1,903
| +8% | +$140K | 0.82% | 48 |
|
|
2018
Q1 | $1.72M | Buy |
24,874
+683
| +3% | +$47.2K | 0.77% | 55 |
|
|
2017
Q4 | $1.69M | Buy |
24,191
+1,965
| +9% | +$137K | 0.75% | 52 |
|
|
2017
Q3 | $1.5M | Buy |
22,226
+3,413
| +18% | +$230K | 0.69% | 56 |
|
|
2017
Q2 | $1.2M | Buy |
18,813
+3,106
| +20% | +$198K | 0.58% | 64 |
|
|
2017
Q1 | $989K | Buy |
+15,707
| New | +$989K | 0.5% | 70 |
|