MG
Mather Group’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 | $5.86M | Sell |
231,661
-13,207
| -5% | -$334K | 0.06% | 110 |
|
|
2025
Q1 | $5.74M | Sell |
244,868
-57,410
| -19% | -$1.35M | 0.07% | 107 |
|
|
2024
Q4 | $7.82M | Buy |
302,278
+146,455
| +94% | +$3.79M | 0.1% | 91 |
|
|
2024
Q3 | $8.02M | Sell |
155,823
-4,767
| -3% | -$246K | 0.1% | 91 |
|
|
2024
Q2 | $7.91M | Buy |
160,590
+11,206
| +8% | +$552K | 0.1% | 93 |
|
|
2024
Q1 | $7.06M | Sell |
149,384
-126
| -0.1% | -$5.95K | 0.11% | 75 |
|
|
2023
Q4 | $7.06M | Sell |
149,510
-7,997
| -5% | -$378K | 0.11% | 78 |
|
|
2023
Q3 | $6.52M | Sell |
157,507
-4,188
| -3% | -$173K | 0.12% | 76 |
|
|
2023
Q2 | $7.08M | Sell |
161,695
-759
| -0.5% | -$33.2K | 0.11% | 84 |
|
|
2023
Q1 | $6.81M | Buy |
162,454
+646
| +0.4% | +$27.1K | 0.12% | 74 |
|
|
2022
Q4 | $6.55M | Buy |
161,808
+10,816
| +7% | +$438K | 0.13% | 70 |
|
|
2022
Q3 | $5.71M | Buy |
150,992
+10,577
| +8% | +$400K | 0.12% | 75 |
|
|
2022
Q2 | $5.48M | Buy |
140,415
+30,757
| +28% | +$1.2M | 0.13% | 75 |
|
|
2022
Q1 | $5.19M | Buy |
109,658
+59,081
| +117% | +$2.8M | 0.1% | 73 |
|
|
2021
Q4 | $5.18M | Buy |
50,577
+27,386
| +118% | +$2.8M | 0.1% | 67 |
|
|
2021
Q3 | $2.32M | Sell |
23,191
-1,158
| -5% | -$116K | 0.06% | 76 |
|
|
2021
Q2 | $2.54M | Buy |
24,349
+1,250
| +5% | +$130K | 0.06% | 65 |
|
|
2021
Q1 | $2.3M | Hold |
23,099
| – | – | 0.07% | 63 |
|
|
2020
Q4 | $2.06M | Hold |
23,099
| – | – | 0.07% | 63 |
|
|
2020
Q3 | $1.58M | Buy |
+23,099
| New | +$1.58M | 0.06% | 69 |
|
|
2019
Q4 | – | Sell |
-7,562
| Closed | -$527K | – | 172 |
|
|
2019
Q3 | $527K | Buy |
+7,562
| New | +$527K | 0.04% | 56 |
|