Johnson Investment Counsel’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $19.7M | Buy |
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|
2025
Q2 | $17.3M | Buy |
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|
2025
Q1 | $15.5M | Buy |
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|
2024
Q4 | $15.9M | Buy |
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|
2024
Q3 | $15.7M | Buy |
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|
2024
Q2 | $14M | Buy |
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|
2024
Q1 | $14.2M | Buy |
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|
2023
Q4 | $12.5M | Buy |
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|
2023
Q3 | $10.4M | Buy |
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|
2023
Q2 | $9.64M | Buy |
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|
2023
Q1 | $8.72M | Buy |
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|
2022
Q4 | $8.32M | Buy |
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|
2022
Q3 | $7.37M | Buy |
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|
2022
Q2 | $7.34M | Sell |
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|
2022
Q1 | $9.08M | Buy |
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|
2021
Q4 | $9.4M | Buy |
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|
2021
Q3 | $8.85M | Sell |
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|
2021
Q2 | $9.76M | Buy |
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|
2021
Q1 | $8.28M | Buy |
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|
2020
Q4 | $6.21M | Buy |
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|
2020
Q3 | $3.11M | Buy |
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|
2020
Q2 | $2.68M | Buy |
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|
2020
Q1 | $1.8M | Buy |
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|
2019
Q4 | $2.63M | Sell |
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|
2019
Q3 | $2.58M | Buy |
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|
2019
Q2 | $2.4M | Sell |
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|
2019
Q1 | $2.64M | Buy |
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|
2018
Q4 | $1.97M | Buy |
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|
2018
Q3 | $2.4M | Sell |
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|
2018
Q2 | $2.39M | Buy |
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|
2018
Q1 | $1.21M | Buy |
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|
2017
Q4 | $896K | Buy |
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|
2017
Q3 | $773K | Buy |
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|
2017
Q2 | $622K | Buy |
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|
2017
Q1 | $592K | Buy |
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|
2016
Q4 | $512K | Buy |
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|
2016
Q3 | $264K | Buy |
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