SAM
Sawgrass 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 | $217K | Sell |
8,596
-225
| -3% | -$5.69K | 0.02% | 170 |
|
|
2025
Q1 | $207K | Sell |
8,821
-14,491
| -62% | -$340K | 0.03% | 166 |
|
|
2024
Q4 | $603K | Buy |
23,312
+12,869
| +123% | +$333K | 0.07% | 112 |
|
|
2024
Q3 | $538K | Buy |
10,443
+3,870
| +59% | +$199K | 0.06% | 124 |
|
|
2024
Q2 | $312K | Buy |
6,573
+213
| +3% | +$10.1K | 0.03% | 154 |
|
|
2024
Q1 | $313K | Buy |
6,360
+242
| +4% | +$11.9K | 0.03% | 161 |
|
|
2023
Q4 | $289K | Buy |
6,118
+667
| +12% | +$31.5K | 0.03% | 170 |
|
|
2023
Q3 | $226K | Buy |
5,451
+62
| +1% | +$2.57K | 0.03% | 182 |
|
|
2023
Q2 | $236K | Buy |
5,389
+95
| +2% | +$4.16K | 0.03% | 165 |
|
|
2023
Q1 | $222K | Hold |
5,294
| – | – | 0.03% | 160 |
|
|
2022
Q4 | $214K | Buy |
+5,294
| New | +$214K | 0.03% | 160 |
|
|
2021
Q3 | – | Sell |
-3,281
| Closed | -$342K | – | 179 |
|
|
2021
Q2 | $342K | Sell |
3,281
-40
| -1% | -$4.17K | 0.03% | 129 |
|
|
2021
Q1 | $331K | Hold |
3,321
| – | – | 0.03% | 129 |
|
|
2020
Q4 | $296K | Hold |
3,321
| – | – | 0.02% | 132 |
|
|
2020
Q3 | $227K | Sell |
3,321
-30
| -0.9% | -$2.05K | 0.02% | 147 |
|
|
2020
Q2 | $219K | Buy |
+3,351
| New | +$219K | 0.02% | 142 |
|
|
2019
Q4 | – | Sell |
-3,351
| Closed | -$234K | – | 156 |
|
|
2019
Q3 | $234K | Sell |
3,351
-170
| -5% | -$11.9K | 0.02% | 139 |
|
|
2019
Q2 | $252K | Sell |
3,521
-20
| -0.6% | -$1.43K | 0.01% | 161 |
|
|
2019
Q1 | $248K | Buy |
3,541
+156
| +5% | +$10.9K | 0.01% | 194 |
|
|
2018
Q4 | $205K | Sell |
3,385
-200
| -6% | -$12.1K | 0.01% | 201 |
|
|
2018
Q3 | $273K | Sell |
3,585
-268
| -7% | -$20.4K | 0.01% | 196 |
|
|
2018
Q2 | $283K | Hold |
3,853
| – | – | 0.01% | 205 |
|
|
2018
Q1 | $266K | Buy |
3,853
+22
| +0.6% | +$1.52K | 0.01% | 187 |
|
|
2017
Q4 | $267K | Buy |
3,831
+230
| +6% | +$16K | 0.01% | 192 |
|
|
2017
Q3 | $243K | Buy |
+3,601
| New | +$243K | 0.01% | 200 |
|