Johnson Investment Counsel’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
682,705
+19,842
| +3% | +$502K | 0.15% | 104 |
|
|
2025
Q1 | $15.5M | Buy |
662,863
+47,853
| +8% | +$1.12M | 0.15% | 101 |
|
|
2024
Q4 | $15.9M | Buy |
615,010
+6,756
| +1% | +$175K | 0.16% | 99 |
|
|
2024
Q3 | $15.7M | Buy |
608,254
+16,440
| +3% | +$423K | 0.15% | 100 |
|
|
2024
Q2 | $14M | Buy |
591,814
+16,660
| +3% | +$395K | 0.15% | 99 |
|
|
2024
Q1 | $14.2M | Buy |
575,154
+46,944
| +9% | +$1.16M | 0.15% | 98 |
|
|
2023
Q4 | $12.5M | Buy |
528,210
+23,784
| +5% | +$562K | 0.15% | 97 |
|
|
2023
Q3 | $10.4M | Buy |
504,426
+64,392
| +15% | +$1.33M | 0.13% | 101 |
|
|
2023
Q2 | $9.64M | Buy |
440,034
+23,968
| +6% | +$525K | 0.12% | 107 |
|
|
2023
Q1 | $8.72M | Buy |
416,066
+5,186
| +1% | +$109K | 0.12% | 109 |
|
|
2022
Q4 | $8.32M | Buy |
410,880
+20,968
| +5% | +$425K | 0.11% | 112 |
|
|
2022
Q3 | $7.37M | Buy |
389,912
+13,406
| +4% | +$253K | 0.11% | 112 |
|
|
2022
Q2 | $7.34M | Sell |
376,506
-6,882
| -2% | -$134K | 0.1% | 119 |
|
|
2022
Q1 | $9.08M | Buy |
383,388
+16,372
| +4% | +$388K | 0.11% | 111 |
|
|
2021
Q4 | $9.4M | Buy |
367,016
+13,292
| +4% | +$340K | 0.11% | 111 |
|
|
2021
Q3 | $8.85M | Sell |
353,724
-21,004
| -6% | -$526K | 0.12% | 111 |
|
|
2021
Q2 | $9.76M | Buy |
374,728
+42,360
| +13% | +$1.1M | 0.14% | 101 |
|
|
2021
Q1 | $8.28M | Buy |
332,368
+53,112
| +19% | +$1.32M | 0.12% | 107 |
|
|
2020
Q4 | $6.21M | Buy |
279,256
+97,252
| +53% | +$2.16M | 0.1% | 113 |
|
|
2020
Q3 | $3.11M | Buy |
182,004
+18,124
| +11% | +$310K | 0.06% | 154 |
|
|
2020
Q2 | $2.68M | Buy |
163,880
+24,316
| +17% | +$397K | 0.05% | 158 |
|
|
2020
Q1 | $1.8M | Buy |
139,564
+620
| +0.4% | +$7.99K | 0.04% | 187 |
|
|
2019
Q4 | $2.63M | Sell |
138,944
-8,980
| -6% | -$170K | 0.05% | 179 |
|
|
2019
Q3 | $2.58M | Buy |
147,924
+13,728
| +10% | +$239K | 0.05% | 175 |
|
|
2019
Q2 | $2.4M | Sell |
134,196
-16,804
| -11% | -$301K | 0.05% | 183 |
|
|
2019
Q1 | $2.64M | Buy |
151,000
+20,800
| +16% | +$364K | 0.06% | 180 |
|
|
2018
Q4 | $1.97M | Buy |
130,200
+3,936
| +3% | +$59.6K | 0.05% | 193 |
|
|
2018
Q3 | $2.4M | Sell |
126,264
-3,444
| -3% | -$65.6K | 0.05% | 188 |
|
|
2018
Q2 | $2.39M | Buy |
129,708
+59,508
| +85% | +$1.09M | 0.06% | 174 |
|
|
2018
Q1 | $1.21M | Buy |
70,200
+18,784
| +37% | +$325K | 0.03% | 241 |
|
|
2017
Q4 | $896K | Buy |
51,416
+5,516
| +12% | +$96.1K | 0.02% | 296 |
|
|
2017
Q3 | $773K | Buy |
45,900
+6,944
| +18% | +$117K | 0.02% | 307 |
|
|
2017
Q2 | $622K | Buy |
38,956
+1,316
| +3% | +$21K | 0.02% | 355 |
|
|
2017
Q1 | $592K | Buy |
37,640
+4,280
| +13% | +$67.3K | 0.02% | 345 |
|
|
2016
Q4 | $512K | Buy |
33,360
+14,956
| +81% | +$230K | 0.02% | 363 |
|
|
2016
Q3 | $264K | Buy |
+18,404
| New | +$264K | 0.01% | 484 |
|