MAS
Madden 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 | $657K | Buy |
25,976
+151
| +0.6% | +$3.82K | 0.28% | 62 |
|
|
2025
Q1 | $605K | Sell |
25,825
-572
| -2% | -$13.4K | 0.28% | 62 |
|
|
2024
Q4 | $683K | Buy |
26,397
+13,139
| +99% | +$340K | 0.32% | 55 |
|
|
2024
Q3 | $683K | Buy |
13,258
+1,182
| +10% | +$60.9K | 0.31% | 59 |
|
|
2024
Q2 | $573K | Sell |
12,076
-134
| -1% | -$6.36K | 0.29% | 58 |
|
|
2024
Q1 | $601K | Buy |
12,210
+568
| +5% | +$28K | 0.32% | 58 |
|
|
2023
Q4 | $550K | Buy |
11,642
+848
| +8% | +$40.1K | 0.31% | 56 |
|
|
2023
Q3 | $447K | Buy |
10,794
+1,153
| +12% | +$47.8K | 0.28% | 57 |
|
|
2023
Q2 | $422K | Buy |
9,641
+1
| +0% | +$44 | 0.27% | 60 |
|
|
2023
Q1 | $404K | Buy |
9,640
+1
| +0% | +$42 | 0.28% | 60 |
|
|
2022
Q4 | $390K | Buy |
9,639
+53
| +0.6% | +$2.15K | 0.29% | 61 |
|
|
2022
Q3 | $362K | Buy |
9,586
+284
| +3% | +$10.7K | 0.29% | 61 |
|
|
2022
Q2 | $363K | Buy |
9,302
+1,460
| +19% | +$57K | 0.27% | 63 |
|
|
2022
Q1 | $371K | Buy |
7,842
+3,979
| +103% | +$188K | 0.25% | 56 |
|
|
2021
Q4 | $396K | Buy |
3,863
+1,095
| +40% | +$112K | 0.26% | 56 |
|
|
2021
Q3 | $277K | Buy |
2,768
+15
| +0.5% | +$1.5K | 0.2% | 65 |
|
|
2021
Q2 | $287K | Sell |
2,753
-163
| -6% | -$17K | 0.21% | 60 |
|
|
2021
Q1 | $291K | Sell |
2,916
-929
| -24% | -$92.7K | 0.23% | 57 |
|
|
2020
Q4 | $342K | Sell |
3,845
-999
| -21% | -$88.9K | 0.29% | 52 |
|
|
2020
Q3 | $330K | Sell |
4,844
-1,978
| -29% | -$135K | 0.31% | 49 |
|
|
2020
Q2 | $445K | Sell |
6,822
-537
| -7% | -$35K | 0.46% | 37 |
|
|
2020
Q1 | $379K | Sell |
7,359
-48,359
| -87% | -$2.49M | 0.26% | 57 |
|
|
2019
Q4 | $4.21M | Sell |
55,718
-1,166
| -2% | -$88.2K | 2.76% | 8 |
|
|
2019
Q3 | $3.97M | Sell |
56,884
-5,622
| -9% | -$392K | 2.83% | 9 |
|
|
2019
Q2 | $4.47M | Sell |
62,506
-11,996
| -16% | -$857K | 2.79% | 8 |
|
|
2019
Q1 | $5.21M | Buy |
74,502
+76
| +0.1% | +$5.31K | 2.79% | 7 |
|
|
2018
Q4 | $4.52M | Buy |
74,426
+1,454
| +2% | +$88.2K | 2.73% | 7 |
|
|
2018
Q3 | $5.56M | Sell |
72,972
-55,198
| -43% | -$4.2M | 3.36% | 7 |
|
|
2018
Q2 | $9.43M | Buy |
128,170
+10,457
| +9% | +$769K | 5.99% | 1 |
|
|
2018
Q1 | $8.14M | Buy |
117,713
+7,309
| +7% | +$505K | 4.94% | 3 |
|
|
2017
Q4 | $7.7M | Buy |
110,404
+6,537
| +6% | +$456K | 4.65% | 3 |
|
|
2017
Q3 | $7M | Buy |
103,867
+2,125
| +2% | +$143K | 4.42% | 3 |
|
|
2017
Q2 | $6.5M | Buy |
101,742
+6,502
| +7% | +$416K | 4.28% | 3 |
|
|
2017
Q1 | $6M | Buy |
95,240
+1,747
| +2% | +$110K | 3.87% | 4 |
|
|
2016
Q4 | $5.75M | Buy |
93,493
+886
| +1% | +$54.5K | 3.9% | 5 |
|
|
2016
Q3 | $5.33M | Buy |
92,607
+3,254
| +4% | +$187K | 3.27% | 6 |
|
|
2016
Q2 | $4.83M | Buy |
89,353
+1,444
| +2% | +$78K | 2.98% | 6 |
|
|
2016
Q1 | $4.57M | Buy |
87,909
+407
| +0.5% | +$21.2K | 2.98% | 7 |
|
|
2015
Q4 | $4.56M | Buy |
87,502
+4,504
| +5% | +$235K | 3% | 7 |
|
|
2015
Q3 | $4.22M | Buy |
82,998
+8,994
| +12% | +$457K | 2.76% | 8 |
|
|
2015
Q2 | $4.25M | Buy |
74,004
+2,280
| +3% | +$131K | 2.54% | 9 |
|
|
2015
Q1 | $4.13M | Sell |
71,724
-896
| -1% | -$51.6K | 2.49% | 11 |
|
|
2014
Q4 | $4M | Sell |
72,620
-7,951
| -10% | -$438K | 2.28% | 11 |
|
|
2014
Q3 | $4.14M | Sell |
80,571
-2,729
| -3% | -$140K | 2.15% | 11 |
|
|
2014
Q2 | $4.57M | Buy |
83,300
+4,774
| +6% | +$262K | 2.33% | 10 |
|
|
2014
Q1 | $4.21M | Buy |
78,526
+21,841
| +39% | +$1.17M | 2.3% | 10 |
|
|
2013
Q4 | $2.98M | Buy |
56,685
+32,845
| +138% | +$1.72M | 2.24% | 12 |
|
|
2013
Q3 | $1.15M | Buy |
23,840
+468
| +2% | +$22.6K | 1% | 31 |
|
|
2013
Q2 | $1.03M | Buy |
+23,372
| New | +$1.03M | 0.84% | 32 |
|