MS
Madden Securities’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 | $2.32M | Buy |
91,831
+500
| +0.5% | +$12.7K | 0.78% | 34 |
|
|
2025
Q1 | $2.14M | Sell |
91,331
-144
| -0.2% | -$3.37K | 0.83% | 35 |
|
|
2024
Q4 | $2.37M | Buy |
91,475
+44,825
| +96% | +$1.16M | 0.95% | 32 |
|
|
2024
Q3 | $2.4M | Sell |
46,650
-17
| -0% | -$876 | 1.04% | 28 |
|
|
2024
Q2 | $2.21M | Sell |
46,667
-7,149
| -13% | -$339K | 0.98% | 28 |
|
|
2024
Q1 | $2.65M | Sell |
53,816
-23,539
| -30% | -$1.16M | 1.22% | 25 |
|
|
2023
Q4 | $3.65M | Buy |
77,355
+635
| +0.8% | +$30K | 1.93% | 18 |
|
|
2023
Q3 | $3.18M | Sell |
76,720
-693
| -0.9% | -$28.7K | 1.8% | 21 |
|
|
2023
Q2 | $3.39M | Buy |
77,413
+3,100
| +4% | +$136K | 1.73% | 24 |
|
|
2023
Q1 | $3.12M | Sell |
74,313
-995
| -1% | -$41.7K | 1.65% | 22 |
|
|
2022
Q4 | $3.05M | Buy |
75,308
+36,416
| +94% | +$1.48M | 1.61% | 16 |
|
|
2022
Q3 | $1.47M | Buy |
38,892
+2,524
| +7% | +$95.4K | 0.89% | 36 |
|
|
2022
Q2 | $1.42M | Buy |
36,368
+314
| +0.9% | +$12.2K | 0.78% | 38 |
|
|
2022
Q1 | $1.71M | Buy |
36,054
+19,370
| +116% | +$918K | 0.77% | 35 |
|
|
2021
Q4 | $1.71M | Buy |
16,684
+400
| +2% | +$40.9K | 0.8% | 42 |
|
|
2021
Q3 | $1.63M | Buy |
16,284
+367
| +2% | +$36.7K | 0.88% | 39 |
|
|
2021
Q2 | $1.66M | Buy |
15,917
+219
| +1% | +$22.8K | 0.87% | 36 |
|
|
2021
Q1 | $1.57M | Sell |
15,698
-4,232
| -21% | -$422K | 0.92% | 35 |
|
|
2020
Q4 | $1.77M | Sell |
19,930
-626
| -3% | -$55.7K | 1.14% | 30 |
|
|
2020
Q3 | $1.4M | Sell |
20,556
-117
| -0.6% | -$7.99K | 1.04% | 29 |
|
|
2020
Q2 | $1.35M | Buy |
+20,673
| New | +$1.35M | 1.2% | 26 |
|
|
2019
Q4 | $1.18M | Buy |
+15,520
| New | +$1.18M | 1.18% | 22 |
|