Sage Financial Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.5M | Buy |
704,058
+9,548
| +1% | +$286K | 1.33% | 14 |
|
|
2025
Q4 | $19.8M | Sell |
694,510
-3,457
| -0.5% | -$97.6K | 1.31% | 14 |
|
|
2025
Q3 | $19.5M | Buy |
697,967
+7,217
| +1% | +$193K | 1.32% | 13 |
|
|
2025
Q2 | $17.5M | Buy |
690,750
+9,339
| +1% | +$221K | 1.29% | 14 |
|
|
2025
Q1 | $16M | Buy |
681,411
+16,885
| +3% | +$430K | 1.29% | 14 |
|
|
2024
Q4 | $17.2M | Sell |
664,526
-16,714
| -2% | -$445K | 1.38% | 13 |
|
|
2024
Q3 | $17.5M | Buy |
681,240
+1,138
| +0.2% | +$28.3K | 1.43% | 12 |
|
|
2024
Q2 | $16.1M | Buy |
680,102
+15,820
| +2% | +$375K | 1.4% | 12 |
|
|
2024
Q1 | $16.4M | Buy |
664,282
+6,076
| +0.9% | +$142K | 1.47% | 12 |
|
|
2023
Q4 | $15.5M | Buy |
658,206
+33,282
| +5% | +$701K | 1.51% | 12 |
|
|
2023
Q3 | $12.9M | Buy |
624,924
+1,034
| +0.2% | +$22.7K | 1.43% | 14 |
|
|
2023
Q2 | $13.7M | Buy |
623,890
+47,332
| +8% | +$987K | 1.45% | 13 |
|
|
2023
Q1 | $12.1M | Buy |
576,558
+78,816
| +16% | +$1.69M | 1.37% | 14 |
|
|
2022
Q4 | $10.1M | Sell |
497,742
-1,132
| -0.2% | -$23.2K | 1.23% | 17 |
|
|
2022
Q3 | $9.43M | Buy |
498,874
+4,528
| +0.9% | +$94.7K | 1.29% | 16 |
|
|
2022
Q2 | $9.64M | Buy |
494,346
+45,734
| +10% | +$978K | 1.27% | 17 |
|
|
2022
Q1 | $10.6M | Buy |
448,612
+18,276
| +4% | +$431K | 1.24% | 15 |
|
|
2021
Q4 | $11M | Buy |
430,336
+264
| +0.1% | +$6.83K | 1.17% | 17 |
|
|
2021
Q3 | $10.8M | Buy |
430,072
+2,224
| +0.5% | +$56.5K | 1.32% | 15 |
|
|
2021
Q2 | $11.1M | Sell |
427,848
-25,916
| -6% | -$663K | 1.37% | 15 |
|
|
2021
Q1 | $11.3M | Sell |
453,764
-8,776
| -2% | -$216K | 1.48% | 15 |
|
|
2020
Q4 | $10.3M | Sell |
462,540
-6,132
| -1% | -$122K | 1.41% | 15 |
|
|
2020
Q3 | $8.01M | Buy |
468,672
+3,104
| +0.7% | +$53.4K | 1.31% | 15 |
|
|
2020
Q2 | $7.61M | Buy |
465,568
+153,712
| +49% | +$2.3M | 1.37% | 15 |
|
|
2020
Q1 | $4.02M | Sell |
311,856
-20,900
| -6% | -$355K | 0.76% | 22 |
|
|
2019
Q4 | $6.29M | Buy |
332,756
+788
| +0.2% | +$14.3K | 0.86% | 20 |
|
|
2019
Q3 | $5.79M | Sell |
331,968
-1,100
| -0.3% | -$19.4K | 0.86% | 19 |
|
|
2019
Q2 | $5.95M | Buy |
333,068
+12,224
| +4% | +$216K | 0.88% | 21 |
|
|
2019
Q1 | $5.61M | Buy |
320,844
+64
| +0% | +$1.09K | 0.87% | 21 |
|
|
2018
Q4 | $4.87M | Buy |
320,780
+15,100
| +5% | +$255K | 0.81% | 21 |
|
|
2018
Q3 | $5.82M | Sell |
305,680
-16,036
| -5% | -$306K | 1.14% | 13 |
|
|
2018
Q2 | $5.92M | Sell |
321,716
-4,896
| -1% | -$88.6K | 1.27% | 12 |
|
|
2018
Q1 | $5.64M | Buy |
326,612
+27,812
| +9% | +$490K | 1.25% | 12 |
|
|
2017
Q4 | $5.21M | Buy |
298,800
+44,548
| +18% | +$763K | 1.01% | 15 |
|
|
2017
Q3 | $4.28M | Buy |
254,252
+38,368
| +18% | +$617K | 0.94% | 14 |
|
|
2017
Q2 | $3.45M | Buy |
215,884
+49,200
| +30% | +$777K | 0.79% | 17 |
|
|
2017
Q1 | $2.62M | Buy |
166,684
+9,288
| +6% | +$145K | 0.64% | 18 |
|
|
2016
Q4 | $2.42M | Buy |
157,396
+9,808
| +7% | +$144K | 0.62% | 19 |
|
|
2016
Q3 | $2.12M | Buy |
147,588
+12,252
| +9% | +$174K | 0.61% | 18 |
|
|
2016
Q2 | $1.83M | Buy |
135,336
+15,164
| +13% | +$201K | 0.58% | 17 |
|
|
2016
Q1 | $1.56M | Buy |
120,172
+6,380
| +6% | +$77.3K | 0.55% | 16 |
|
|
2015
Q4 | $1.48M | Buy |
113,792
+57,972
| +104% | +$774K | 0.48% | 18 |
|
|
2015
Q3 | $709K | Buy |
55,820
+14,088
| +34% | +$194K | 0.25% | 17 |
|
|
2015
Q2 | $600K | Buy |
41,732
+1,256
| +3% | +$18.2K | 0.28% | 17 |
|
|
2015
Q1 | $583K | Sell |
40,476
-4,820
| -11% | -$67.3K | 0.28% | 16 |
|
|
2014
Q4 | $624K | Buy |
+45,296
| New | +$601K | 0.23% | 20 |
|
|
2014
Q1 | – | Sell |
-20,716
| Closed | -$272K | – | 48 |
|
|
2013
Q4 | $272K | Buy |
+20,716
| New | +$260K | 0.13% | 32 |
|
Other funds holding SCHA
AA
