Mercer Global Advisors’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 | $55.7M | Sell |
2,203,032
-110,086
| -5% | -$2.79M | 0.11% | 86 |
|
|
2025
Q1 | $54.2M | Sell |
2,313,118
-85,748
| -4% | -$2.01M | 0.12% | 100 |
|
|
2024
Q4 | $62M | Sell |
2,398,866
-593,458
| -20% | -$15.3M | 0.15% | 81 |
|
|
2024
Q3 | $76.4M | Buy |
2,992,324
+1,533,638
| +105% | +$39.2M | 0.18% | 79 |
|
|
2024
Q2 | $69.2M | Buy |
1,458,686
+2,645
| +0.2% | +$126K | 0.19% | 75 |
|
|
2024
Q1 | $76.1M | Sell |
1,456,041
-36,581
| -2% | -$1.91M | 0.22% | 71 |
|
|
2023
Q4 | $70.5M | Buy |
1,492,622
+54,368
| +4% | +$2.57M | 0.21% | 75 |
|
|
2023
Q3 | $59.6M | Sell |
1,438,254
-58,755
| -4% | -$2.43M | 0.23% | 65 |
|
|
2023
Q2 | $65.6M | Sell |
1,497,009
-1,466,052
| -49% | -$64.2M | 0.26% | 62 |
|
|
2023
Q1 | $124M | Sell |
2,963,061
-97,123
| -3% | -$4.07M | 0.56% | 39 |
|
|
2022
Q4 | $124M | Sell |
3,060,184
-106,575
| -3% | -$4.32M | 0.62% | 34 |
|
|
2022
Q3 | $120M | Buy |
3,166,759
+621,651
| +24% | +$23.5M | 0.71% | 29 |
|
|
2022
Q2 | $99.2M | Buy |
2,545,108
+406,244
| +19% | +$15.8M | 0.61% | 33 |
|
|
2022
Q1 | $101M | Buy |
2,138,864
+1,240,244
| +138% | +$58.7M | 0.6% | 33 |
|
|
2021
Q4 | $92M | Buy |
898,620
+199,145
| +28% | +$20.4M | 0.57% | 33 |
|
|
2021
Q3 | $70M | Sell |
699,475
-154,792
| -18% | -$15.5M | 0.49% | 39 |
|
|
2021
Q2 | $89M | Buy |
854,267
+117,089
| +16% | +$12.2M | 0.68% | 28 |
|
|
2021
Q1 | $73.5M | Buy |
737,178
+99,043
| +16% | +$9.87M | 0.67% | 28 |
|
|
2020
Q4 | $56.8M | Buy |
638,135
+117,913
| +23% | +$10.5M | 0.71% | 27 |
|
|
2020
Q3 | $35.5M | Buy |
520,222
+129,717
| +33% | +$8.86M | 0.53% | 33 |
|
|
2020
Q2 | $25.5M | Sell |
390,505
-41,795
| -10% | -$2.73M | 0.46% | 39 |
|
|
2020
Q1 | $22.3M | Buy |
432,300
+8,647
| +2% | +$445K | 0.49% | 38 |
|
|
2019
Q4 | $32M | Buy |
423,653
+3,153
| +0.7% | +$238K | 0.64% | 31 |
|
|
2019
Q3 | $29.3M | Buy |
420,500
+6,621
| +2% | +$462K | 0.69% | 29 |
|
|
2019
Q2 | $29.6M | Buy |
413,879
+118,081
| +40% | +$8.44M | 0.78% | 25 |
|
|
2019
Q1 | $20.7M | Buy |
+295,798
| New | +$20.7M | 0.74% | 26 |
|