SC
Savant Capital’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 | $40.3M | Sell |
1,591,541
-134,803
| -8% | -$3.41M | 0.25% | 59 |
|
|
2025
Q1 | $40.4M | Sell |
1,726,344
-159,860
| -8% | -$3.75M | 0.29% | 53 |
|
|
2024
Q4 | $48.8M | Buy |
1,886,204
+861,788
| +84% | +$22.3M | 0.38% | 46 |
|
|
2024
Q3 | $52.8M | Sell |
1,024,416
-83,862
| -8% | -$4.32M | 0.44% | 42 |
|
|
2024
Q2 | $52.6M | Sell |
1,108,278
-46,542
| -4% | -$2.21M | 0.53% | 36 |
|
|
2024
Q1 | $56.9M | Sell |
1,154,820
-25,016
| -2% | -$1.23M | 0.65% | 28 |
|
|
2023
Q4 | $55.7M | Sell |
1,179,836
-17,611
| -1% | -$832K | 0.72% | 27 |
|
|
2023
Q3 | $49.6M | Buy |
1,197,447
+43,399
| +4% | +$1.8M | 0.74% | 27 |
|
|
2023
Q2 | $50.5M | Sell |
1,154,048
-21,299
| -2% | -$933K | 0.79% | 26 |
|
|
2023
Q1 | $49.3M | Sell |
1,175,347
-47,175
| -4% | -$1.98M | 0.92% | 24 |
|
|
2022
Q4 | $48.5M | Sell |
1,222,522
-107,049
| -8% | -$4.25M | 1.19% | 21 |
|
|
2022
Q3 | $50.3M | Sell |
1,329,571
-103,625
| -7% | -$3.92M | 1.57% | 15 |
|
|
2022
Q2 | $55.9M | Buy |
1,433,196
+197,149
| +16% | +$7.69M | 1.69% | 14 |
|
|
2022
Q1 | $58.5M | Buy |
1,236,047
+635,948
| +106% | +$30.1M | 1.92% | 12 |
|
|
2021
Q4 | $61.5M | Buy |
600,099
+370,743
| +162% | +$38M | 1.99% | 12 |
|
|
2021
Q3 | $23M | Buy |
229,356
+64,984
| +40% | +$6.51M | 0.84% | 27 |
|
|
2021
Q2 | $17.1M | Buy |
164,372
+2,399
| +1% | +$250K | 0.69% | 31 |
|
|
2021
Q1 | $16.1M | Buy |
161,973
+274
| +0.2% | +$27.3K | 0.87% | 27 |
|
|
2020
Q4 | $14.4M | Buy |
161,699
+1,068
| +0.7% | +$95.1K | 0.84% | 25 |
|
|
2020
Q3 | $11M | Buy |
160,631
+4,776
| +3% | +$326K | 0.75% | 28 |
|
|
2020
Q2 | $10.2M | Buy |
155,855
+44,855
| +40% | +$2.93M | 0.77% | 29 |
|
|
2020
Q1 | $5.72M | Buy |
111,000
+85,450
| +334% | +$4.4M | 0.54% | 40 |
|
|
2019
Q4 | $1.93M | Buy |
25,550
+5,904
| +30% | +$447K | 0.24% | 93 |
|
|
2019
Q3 | $1.37M | Buy |
19,646
+1,795
| +10% | +$125K | 0.19% | 100 |
|
|
2019
Q2 | $1.28M | Buy |
17,851
+906
| +5% | +$64.8K | 0.18% | 101 |
|
|
2019
Q1 | $1.19M | Buy |
16,945
+1,002
| +6% | +$70.1K | 0.22% | 87 |
|
|
2018
Q4 | $967K | Buy |
15,943
+324
| +2% | +$19.7K | 0.2% | 94 |
|
|
2018
Q3 | $1.19M | Buy |
15,619
+420
| +3% | +$32K | 0.21% | 92 |
|
|
2018
Q2 | $1.12M | Buy |
15,199
+627
| +4% | +$46.1K | 0.24% | 78 |
|
|
2018
Q1 | $1.01M | Buy |
14,572
+644
| +5% | +$44.5K | 0.21% | 83 |
|
|
2017
Q4 | $971K | Buy |
13,928
+1,312
| +10% | +$91.5K | 0.2% | 87 |
|
|
2017
Q3 | $850K | Buy |
12,616
+512
| +4% | +$34.5K | 0.19% | 84 |
|
|
2017
Q2 | $774K | Buy |
12,104
+1,923
| +19% | +$123K | 0.18% | 91 |
|
|
2017
Q1 | $641K | Buy |
10,181
+217
| +2% | +$13.7K | 0.16% | 104 |
|
|
2016
Q4 | $613K | Sell |
9,964
-690
| -6% | -$42.5K | 0.16% | 102 |
|
|
2016
Q3 | $613K | Sell |
10,654
-57
| -0.5% | -$3.28K | 0.17% | 103 |
|
|
2016
Q2 | $579K | Buy |
10,711
+853
| +9% | +$46.1K | 0.17% | 105 |
|
|
2016
Q1 | $513K | Buy |
9,858
+1,016
| +11% | +$52.9K | 0.16% | 109 |
|
|
2015
Q4 | $461K | Buy |
8,842
+1,164
| +15% | +$60.7K | 0.14% | 116 |
|
|
2015
Q3 | $390K | Buy |
7,678
+228
| +3% | +$11.6K | 0.14% | 124 |
|
|
2015
Q2 | $428K | Buy |
7,450
+950
| +15% | +$54.6K | 0.14% | 122 |
|
|
2015
Q1 | $374K | Buy |
6,500
+970
| +18% | +$55.8K | 0.13% | 130 |
|
|
2014
Q4 | $305K | Buy |
+5,530
| New | +$305K | 0.12% | 152 |
|