NSAM
North Star Asset Management’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 | $11.3M | Sell |
447,720
-8,801
| -2% | -$223K | 0.48% | 72 |
|
|
2025
Q1 | $10.7M | Buy |
456,521
+1,558
| +0.3% | +$36.5K | 0.49% | 68 |
|
|
2024
Q4 | $11.8M | Buy |
454,963
+227,240
| +100% | +$5.88M | 0.52% | 64 |
|
|
2024
Q3 | $11.7M | Buy |
227,723
+990
| +0.4% | +$51K | 0.53% | 66 |
|
|
2024
Q2 | $10.8M | Sell |
226,733
-1,028
| -0.5% | -$48.8K | 0.51% | 68 |
|
|
2024
Q1 | $11.2M | Buy |
227,761
+1,766
| +0.8% | +$87K | 0.53% | 69 |
|
|
2023
Q4 | $10.7M | Buy |
225,995
+3,184
| +1% | +$150K | 0.55% | 64 |
|
|
2023
Q3 | $9.23M | Sell |
222,811
-1,602
| -0.7% | -$66.4K | 0.53% | 67 |
|
|
2023
Q2 | $9.83M | Sell |
224,413
-924
| -0.4% | -$40.5K | 0.54% | 67 |
|
|
2023
Q1 | $9.45M | Sell |
225,337
-5,232
| -2% | -$219K | 0.56% | 66 |
|
|
2022
Q4 | $9.34M | Buy |
230,569
+6,451
| +3% | +$261K | 0.58% | 60 |
|
|
2022
Q3 | $8.47M | Sell |
224,118
-101,513
| -31% | -$3.84M | 0.58% | 63 |
|
|
2022
Q2 | $12.7M | Buy |
325,631
+22,944
| +8% | +$895K | 0.84% | 46 |
|
|
2022
Q1 | $14.3M | Buy |
302,687
+157,906
| +109% | +$7.48M | 0.79% | 47 |
|
|
2021
Q4 | $14.8M | Buy |
144,781
+4,469
| +3% | +$458K | 0.75% | 54 |
|
|
2021
Q3 | $14M | Buy |
140,312
+5,031
| +4% | +$504K | 0.77% | 50 |
|
|
2021
Q2 | $14.1M | Buy |
135,281
+3,707
| +3% | +$386K | 0.78% | 46 |
|
|
2021
Q1 | $13.1M | Buy |
131,574
+6,387
| +5% | +$637K | 0.79% | 48 |
|
|
2020
Q4 | $11.1M | Buy |
125,187
+2,769
| +2% | +$246K | 0.7% | 50 |
|
|
2020
Q3 | $8.36M | Buy |
122,418
+393
| +0.3% | +$26.8K | 0.62% | 53 |
|
|
2020
Q2 | $7.97M | Buy |
122,025
+887
| +0.7% | +$58K | 0.63% | 53 |
|
|
2020
Q1 | $6.24M | Buy |
121,138
+1,147
| +1% | +$59.1K | 0.6% | 56 |
|
|
2019
Q4 | $9.08M | Buy |
119,991
+4,797
| +4% | +$363K | 0.65% | 51 |
|
|
2019
Q3 | $8.03M | Buy |
115,194
+5,411
| +5% | +$377K | 0.63% | 53 |
|
|
2019
Q2 | $7.85M | Buy |
109,783
+8,758
| +9% | +$626K | 0.61% | 60 |
|
|
2019
Q1 | $7.07M | Buy |
101,025
+86
| +0.1% | +$6.01K | 0.57% | 60 |
|
|
2018
Q4 | $6.13M | Buy |
100,939
+266
| +0.3% | +$16.1K | 0.58% | 60 |
|
|
2018
Q3 | $7.67M | Buy |
100,673
+3,773
| +4% | +$287K | 0.62% | 62 |
|
|
2018
Q2 | $7.13M | Buy |
96,900
+3,071
| +3% | +$226K | 0.61% | 64 |
|
|
2018
Q1 | $6.49M | Buy |
93,829
+4,375
| +5% | +$302K | 0.58% | 65 |
|
|
2017
Q4 | $6.24M | Buy |
89,454
+8,328
| +10% | +$581K | 0.56% | 67 |
|
|
2017
Q3 | $5.47M | Buy |
81,126
+3,825
| +5% | +$258K | 0.54% | 71 |
|
|
2017
Q2 | $4.94M | Buy |
77,301
+3,875
| +5% | +$248K | 0.5% | 74 |
|
|
2017
Q1 | $4.62M | Buy |
73,426
+6,420
| +10% | +$404K | 0.49% | 75 |
|
|
2016
Q4 | $4.12M | Buy |
67,006
+2,335
| +4% | +$144K | 0.45% | 83 |
|
|
2016
Q3 | $3.72M | Buy |
64,671
+1,760
| +3% | +$101K | 0.42% | 80 |
|
|
2016
Q2 | $3.4M | Buy |
62,911
+2,903
| +5% | +$157K | 0.4% | 84 |
|
|
2016
Q1 | $3.12M | Buy |
60,008
+9,425
| +19% | +$491K | 0.37% | 88 |
|
|
2015
Q4 | $2.64M | Buy |
50,583
+6,922
| +16% | +$361K | 0.32% | 95 |
|
|
2015
Q3 | $2.22M | Buy |
43,661
+21,894
| +101% | +$1.11M | 0.28% | 103 |
|
|
2015
Q2 | $1.25M | Buy |
+21,767
| New | +$1.25M | 0.14% | 139 |
|