Plante Moran Financial Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Buy |
5,114
+888
| +21% | +$22.5K | 0.01% | 201 |
|
|
2025
Q1 | $99K | Sell |
4,226
-520
| -11% | -$12.2K | 0.01% | 243 |
|
|
2024
Q4 | $123K | Hold |
4,746
| – | – | 0.01% | 229 |
|
|
2024
Q3 | $122K | Hold |
4,746
| – | – | 0.01% | 250 |
|
|
2024
Q2 | $113K | Buy |
4,746
+2,666
| +128% | +$63.3K | 0.01% | 232 |
|
|
2024
Q1 | $51.2K | Sell |
2,080
-264
| -11% | -$6.5K | 0.01% | 329 |
|
|
2023
Q4 | $55.4K | Sell |
2,344
-762
| -25% | -$18K | 0.01% | 309 |
|
|
2023
Q3 | $64.3K | Buy |
3,106
+42
| +1% | +$870 | 0.01% | 266 |
|
|
2023
Q2 | $67.1K | Sell |
3,064
-416
| -12% | -$9.11K | 0.01% | 265 |
|
|
2023
Q1 | $73K | Sell |
3,480
-60
| -2% | -$1.26K | 0.01% | 254 |
|
|
2022
Q4 | $71.7K | Sell |
3,540
-766
| -18% | -$15.5K | 0.01% | 272 |
|
|
2022
Q3 | $81K | Buy |
4,306
+1,242
| +41% | +$23.4K | 0.01% | 241 |
|
|
2022
Q2 | $60K | Sell |
3,064
-576
| -16% | -$11.3K | 0.01% | 284 |
|
|
2022
Q1 | $86K | Buy |
3,640
+1,284
| +54% | +$30.3K | 0.02% | 245 |
|
|
2021
Q4 | $60K | Buy |
2,356
+44
| +2% | +$1.12K | 0.01% | 324 |
|
|
2021
Q3 | $58K | Buy |
2,312
+412
| +22% | +$10.3K | 0.01% | 362 |
|
|
2021
Q2 | $49K | Sell |
1,900
-396
| -17% | -$10.2K | 0.01% | 375 |
|
|
2021
Q1 | $57K | Buy |
2,296
+1,724
| +301% | +$42.8K | 0.02% | 336 |
|
|
2020
Q4 | $13K | Hold |
572
| – | – | ﹤0.01% | 595 |
|
|
2020
Q3 | $10K | Buy |
572
+396
| +225% | +$6.92K | ﹤0.01% | 611 |
|
|
2020
Q2 | $3K | Sell |
176
-764
| -81% | -$13K | ﹤0.01% | 636 |
|
|
2020
Q1 | $12K | Sell |
940
-37,896
| -98% | -$484K | 0.01% | 475 |
|
|
2019
Q4 | $734K | Sell |
38,836
-34,900
| -47% | -$660K | 0.26% | 55 |
|
|
2019
Q3 | $1.29M | Buy |
73,736
+69,976
| +1,861% | +$1.22M | 0.37% | 41 |
|
|
2019
Q2 | $67K | Buy |
3,760
+676
| +22% | +$12K | 0.02% | 278 |
|
|
2019
Q1 | $54K | Buy |
3,084
+208
| +7% | +$3.64K | 0.02% | 314 |
|
|
2018
Q4 | $44K | Buy |
2,876
+120
| +4% | +$1.84K | 0.02% | 315 |
|
|
2018
Q3 | $52K | Buy |
2,756
+568
| +26% | +$10.7K | 0.02% | 280 |
|
|
2018
Q2 | $40K | Hold |
2,188
| – | – | 0.02% | 375 |
|
|
2018
Q1 | $38K | Buy |
2,188
+4
| +0.2% | +$69 | 0.02% | 404 |
|
|
2017
Q4 | $38K | Buy |
2,184
+1,304
| +148% | +$22.7K | 0.02% | 397 |
|
|
2017
Q3 | $15K | Hold |
880
| – | – | 0.01% | 497 |
|
|
2017
Q2 | $14K | Hold |
880
| – | – | 0.01% | 519 |
|
|
2017
Q1 | $14K | Hold |
880
| – | – | 0.01% | 532 |
|
|
2016
Q4 | $14K | Hold |
880
| – | – | 0.01% | 536 |
|
|
2016
Q3 | $13K | Hold |
880
| – | – | 0.01% | 560 |
|
|
2016
Q2 | $12K | Hold |
880
| – | – | 0.01% | 502 |
|
|
2016
Q1 | $11K | Hold |
880
| – | – | 0.01% | 476 |
|
|
2015
Q4 | $11K | Hold |
880
| – | – | 0.01% | 564 |
|
|
2015
Q3 | $11K | Hold |
880
| – | – | 0.01% | 474 |
|
|
2015
Q2 | $13K | Sell |
880
-720
| -45% | -$10.6K | 0.01% | 483 |
|
|
2015
Q1 | $23K | Hold |
1,600
| – | – | 0.02% | 388 |
|
|
2014
Q4 | $22K | Hold |
1,600
| – | – | 0.02% | 395 |
|
|
2014
Q3 | $21K | Hold |
1,600
| – | – | 0.02% | 399 |
|
|
2014
Q2 | $22K | Hold |
1,600
| – | – | 0.02% | 367 |
|
|
2014
Q1 | $21K | Hold |
1,600
| – | – | 0.02% | 247 |
|
|
2013
Q4 | $21K | Hold |
1,600
| – | – | 0.01% | 345 |
|
|
2013
Q3 | $19K | Buy |
+1,600
| New | +$19K | 0.01% | 289 |
|