ML
McAdam LLC’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 | $2.27M | Buy |
89,719
+4,013
| +5% | +$102K | 0.12% | 89 |
|
|
2025
Q1 | $2.01M | Sell |
85,706
-14,005
| -14% | -$328K | 0.12% | 87 |
|
|
2024
Q4 | $2.58M | Buy |
99,711
+48,658
| +95% | +$1.26M | 0.14% | 82 |
|
|
2024
Q3 | $2.63M | Buy |
51,053
+1,413
| +3% | +$72.8K | 0.15% | 82 |
|
|
2024
Q2 | $2.36M | Sell |
49,640
-556
| -1% | -$26.4K | 0.14% | 79 |
|
|
2024
Q1 | $2.47M | Sell |
50,196
-2,718
| -5% | -$134K | 0.16% | 76 |
|
|
2023
Q4 | $2.5M | Buy |
52,914
+379
| +0.7% | +$17.9K | 0.18% | 70 |
|
|
2023
Q3 | $2.18M | Buy |
52,535
+492
| +0.9% | +$20.4K | 0.18% | 70 |
|
|
2023
Q2 | $2.28M | Sell |
52,043
-1,801
| -3% | -$78.9K | 0.19% | 70 |
|
|
2023
Q1 | $2.26M | Buy |
53,844
+34,279
| +175% | +$1.44M | 0.2% | 72 |
|
|
2022
Q4 | $2M | Sell |
19,565
-25,943
| -57% | -$2.66M | 0.2% | 60 |
|
|
2022
Q3 | $1.72M | Sell |
45,508
-479
| -1% | -$18.1K | 0.19% | 76 |
|
|
2022
Q2 | $1.79M | Buy |
45,987
+141
| +0.3% | +$5.5K | 0.19% | 76 |
|
|
2022
Q1 | $2.17M | Buy |
45,846
+26,281
| +134% | +$1.24M | 0.21% | 63 |
|
|
2021
Q4 | $2M | Buy |
19,565
+290
| +2% | +$29.7K | 0.2% | 60 |
|
|
2021
Q3 | $1.93M | Sell |
19,275
-863
| -4% | -$86.4K | 0.21% | 56 |
|
|
2021
Q2 | $2.05M | Sell |
20,138
-311
| -2% | -$31.7K | 0.23% | 56 |
|
|
2021
Q1 | $2.04M | Sell |
20,449
-1,165
| -5% | -$116K | 0.29% | 48 |
|
|
2020
Q4 | $2.03M | Sell |
21,614
-1,560
| -7% | -$147K | 0.31% | 47 |
|
|
2020
Q3 | $1.58M | Buy |
23,174
+1,320
| +6% | +$90.2K | 0.3% | 42 |
|
|
2020
Q2 | $1.43M | Sell |
21,854
-918
| -4% | -$60K | 0.3% | 43 |
|
|
2020
Q1 | $1.17M | Buy |
22,772
+1,902
| +9% | +$98K | 0.32% | 36 |
|
|
2019
Q4 | $1.58M | Buy |
20,870
+2,015
| +11% | +$152K | 0.38% | 35 |
|
|
2019
Q3 | $1.32M | Buy |
18,855
+204
| +1% | +$14.2K | 0.36% | 34 |
|
|
2019
Q2 | $1.33M | Buy |
18,651
+715
| +4% | +$51.1K | 0.4% | 32 |
|
|
2019
Q1 | $1.25M | Sell |
17,936
-62
| -0.3% | -$4.34K | 0.42% | 32 |
|
|
2018
Q4 | $1.09M | Sell |
17,998
-55,331
| -75% | -$3.36M | 0.43% | 33 |
|
|
2018
Q3 | $5.47M | Buy |
73,329
+2,458
| +3% | +$183K | 2.01% | 12 |
|
|
2018
Q2 | $5.21M | Buy |
70,871
+4,637
| +7% | +$341K | 2.12% | 12 |
|
|
2018
Q1 | $4.58M | Buy |
66,234
+12,204
| +23% | +$844K | 2.1% | 12 |
|
|
2017
Q4 | $3.64M | Hold |
54,030
| – | – | 2.57% | 12 |
|
|
2017
Q3 | $3.64M | Buy |
54,030
+4,912
| +10% | +$331K | 2.57% | 12 |
|
|
2017
Q2 | $3.14M | Buy |
49,118
+6,753
| +16% | +$432K | 2.55% | 12 |
|
|
2017
Q1 | $2.67M | Buy |
42,365
+1,077
| +3% | +$67.8K | 2.5% | 12 |
|
|
2016
Q4 | $2.54M | Buy |
+41,288
| New | +$2.54M | 2.51% | 13 |
|