PAM
Palisade 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 | $234K | Buy |
9,235
+95
| +1% | +$2.4K | 0.02% | 182 |
|
|
2025
Q1 | $214K | Buy |
+9,140
| New | +$214K | 0.02% | 188 |
|
|
2024
Q2 | – | Sell |
-3,322
| Closed | -$164K | – | 353 |
|
|
2024
Q1 | $164K | Sell |
3,322
-11,023
| -77% | -$543K | 0.02% | 205 |
|
|
2023
Q4 | $678K | Buy |
+14,345
| New | +$678K | 0.07% | 134 |
|
|
2022
Q4 | – | Sell |
-32,826
| Closed | -$1.24M | – | 188 |
|
|
2022
Q3 | $1.24M | Hold |
32,826
| – | – | 0.17% | 97 |
|
|
2022
Q2 | $1.28M | Hold |
32,826
| – | – | 0.16% | 98 |
|
|
2022
Q1 | $1.56M | Buy |
32,826
+16,656
| +103% | +$789K | 0.18% | 94 |
|
|
2021
Q4 | $1.66M | Hold |
16,170
| – | – | 0.19% | 92 |
|
|
2021
Q3 | $1.62M | Hold |
16,170
| – | – | 0.2% | 90 |
|
|
2021
Q2 | $1.69M | Hold |
16,170
| – | – | 0.2% | 89 |
|
|
2021
Q1 | $1.61M | Buy |
16,170
+196
| +1% | +$19.5K | 0.21% | 86 |
|
|
2020
Q4 | $1.42M | Buy |
15,974
+199
| +1% | +$17.7K | 0.19% | 90 |
|
|
2020
Q3 | $1.08M | Hold |
15,775
| – | – | 0.16% | 95 |
|
|
2020
Q2 | $1.03M | Hold |
15,775
| – | – | 0.16% | 95 |
|
|
2020
Q1 | $813K | Hold |
15,775
| – | – | 0.15% | 99 |
|
|
2019
Q4 | $1.19M | Hold |
15,775
| – | – | 0.17% | 93 |
|
|
2019
Q3 | $1.1M | Hold |
15,775
| – | – | 0.17% | 97 |
|
|
2019
Q2 | $1.13M | Buy |
15,775
+280
| +2% | +$20K | 0.18% | 95 |
|
|
2019
Q1 | $1.08M | Hold |
15,495
| – | – | 0.17% | 97 |
|
|
2018
Q4 | $940K | Hold |
15,495
| – | – | 0.14% | 94 |
|
|
2018
Q3 | $1.18M | Buy |
+15,495
| New | +$1.18M | 0.16% | 91 |
|