Sigma Investment Counselors’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 | $898K | Buy |
35,478
+16,669
| +89% | +$422K | 0.05% | 108 |
|
|
2025
Q1 | $441K | Sell |
18,809
-16,113
| -46% | -$378K | 0.03% | 127 |
|
|
2024
Q4 | $903K | Sell |
34,922
-326
| -0.9% | -$8.43K | 0.05% | 111 |
|
|
2024
Q3 | $908K | Sell |
35,248
-814
| -2% | -$21K | 0.05% | 105 |
|
|
2024
Q2 | $856K | Sell |
36,062
-192
| -0.5% | -$4.56K | 0.05% | 105 |
|
|
2024
Q1 | $893K | Buy |
36,254
+1,130
| +3% | +$27.8K | 0.06% | 104 |
|
|
2023
Q4 | $830K | Buy |
35,124
+1,912
| +6% | +$45.2K | 0.06% | 107 |
|
|
2023
Q3 | $688K | Buy |
33,212
+160
| +0.5% | +$3.31K | 0.05% | 114 |
|
|
2023
Q2 | $724K | Buy |
33,052
+562
| +2% | +$12.3K | 0.05% | 110 |
|
|
2023
Q1 | $681K | Buy |
32,490
+760
| +2% | +$15.9K | 0.05% | 112 |
|
|
2022
Q4 | $643K | Sell |
31,730
-108
| -0.3% | -$2.19K | 0.05% | 111 |
|
|
2022
Q3 | $602K | Buy |
31,838
+1,988
| +7% | +$37.6K | 0.05% | 112 |
|
|
2022
Q2 | $582K | Hold |
29,850
| – | – | 0.05% | 114 |
|
|
2022
Q1 | $707K | Buy |
29,850
+82
| +0.3% | +$1.94K | 0.05% | 113 |
|
|
2021
Q4 | $762K | Buy |
29,768
+2,376
| +9% | +$60.8K | 0.05% | 111 |
|
|
2021
Q3 | $686K | Buy |
27,392
+124
| +0.5% | +$3.11K | 0.05% | 111 |
|
|
2021
Q2 | $710K | Sell |
27,268
-1,364
| -5% | -$35.5K | 0.05% | 110 |
|
|
2021
Q1 | $713K | Sell |
28,632
-3,460
| -11% | -$86.2K | 0.06% | 109 |
|
|
2020
Q4 | $714K | Buy |
32,092
+10,052
| +46% | +$224K | 0.06% | 105 |
|
|
2020
Q3 | $376K | Sell |
22,040
-14,056
| -39% | -$240K | 0.07% | 100 |
|
|
2020
Q2 | $590K | Sell |
36,096
-4,912
| -12% | -$80.3K | 0.06% | 98 |
|
|
2020
Q1 | $528K | Buy |
41,008
+1,988
| +5% | +$25.6K | 0.07% | 101 |
|
|
2019
Q4 | $738K | Buy |
39,020
+2,164
| +6% | +$40.9K | 0.08% | 91 |
|
|
2019
Q3 | $642K | Buy |
36,856
+724
| +2% | +$12.6K | 0.07% | 90 |
|
|
2019
Q2 | $646K | Buy |
36,132
+2,816
| +8% | +$50.3K | 0.08% | 94 |
|
|
2019
Q1 | $582K | Buy |
33,316
+2,312
| +7% | +$40.4K | 0.07% | 93 |
|
|
2018
Q4 | $470K | Buy |
31,004
+2,992
| +11% | +$45.4K | 0.07% | 96 |
|
|
2018
Q3 | $533K | Buy |
28,012
+1,504
| +6% | +$28.6K | 0.07% | 90 |
|
|
2018
Q2 | $488K | Buy |
26,508
+1,844
| +7% | +$33.9K | 0.06% | 91 |
|
|
2018
Q1 | $426K | Sell |
24,664
-412
| -2% | -$7.12K | 0.06% | 94 |
|
|
2017
Q4 | $437K | Buy |
25,076
+752
| +3% | +$13.1K | 0.06% | 91 |
|
|
2017
Q3 | $410K | Buy |
24,324
+1,356
| +6% | +$22.9K | 0.06% | 99 |
|
|
2017
Q2 | $367K | Buy |
22,968
+988
| +4% | +$15.8K | 0.06% | 103 |
|
|
2017
Q1 | $346K | Sell |
21,980
-3,708
| -14% | -$58.4K | 0.06% | 101 |
|
|
2016
Q4 | $395K | Buy |
25,688
+1,152
| +5% | +$17.7K | 0.06% | 93 |
|
|
2016
Q3 | $353K | Buy |
24,536
+1,436
| +6% | +$20.7K | 0.06% | 95 |
|
|
2016
Q2 | $312K | Buy |
23,100
+1,428
| +7% | +$19.3K | 0.05% | 101 |
|
|
2016
Q1 | $282K | Buy |
21,672
+1,548
| +8% | +$20.1K | 0.05% | 105 |
|
|
2015
Q4 | $262K | Buy |
20,124
+2,504
| +14% | +$32.6K | 0.05% | 105 |
|
|
2015
Q3 | $224K | Buy |
17,620
+1,524
| +9% | +$19.4K | 0.04% | 110 |
|
|
2015
Q2 | $231K | Buy |
+16,096
| New | +$231K | 0.04% | 106 |
|