SEIA
Signature Estate & Investment Advisors’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 | $2.81M | Sell |
111,184
-3,268
| -3% | -$82.7K | 0.06% | 129 |
|
|
2025
Q1 | $2.68M | Sell |
114,452
-2,329
| -2% | -$54.6K | 0.07% | 123 |
|
|
2024
Q4 | $3.02M | Buy |
116,781
+60,911
| +109% | +$1.58M | 0.08% | 102 |
|
|
2024
Q3 | $2.88M | Buy |
55,870
+1,786
| +3% | +$92K | 0.07% | 101 |
|
|
2024
Q2 | $2.57M | Buy |
+54,084
| New | +$2.57M | 0.06% | 117 |
|
|
2018
Q4 | – | Sell |
-1,477
| Closed | -$112K | – | 193 |
|
|
2018
Q3 | $112K | Sell |
1,477
-1,593
| -52% | -$121K | 0.01% | 145 |
|
|
2018
Q2 | $226K | Sell |
3,070
-13,149
| -81% | -$968K | 0.02% | 125 |
|
|
2018
Q1 | $1.12M | Buy |
16,219
+368
| +2% | +$25.4K | 0.11% | 77 |
|
|
2017
Q4 | $1.11M | Buy |
15,851
+351
| +2% | +$24.5K | 0.11% | 82 |
|
|
2017
Q3 | $1.04M | Buy |
15,500
+227
| +1% | +$15.3K | 0.12% | 78 |
|
|
2017
Q2 | $976K | Sell |
15,273
-1,249
| -8% | -$79.8K | 0.12% | 72 |
|
|
2017
Q1 | $1.04M | Buy |
16,522
+601
| +4% | +$37.9K | 0.13% | 71 |
|
|
2016
Q4 | $979K | Sell |
15,921
-2,057
| -11% | -$126K | 0.14% | 73 |
|
|
2016
Q3 | $1.04M | Sell |
17,978
-279
| -2% | -$16.1K | 0.15% | 66 |
|
|
2016
Q2 | $986K | Sell |
18,257
-1,024
| -5% | -$55.3K | 0.16% | 65 |
|
|
2016
Q1 | $1M | Buy |
19,281
+1,325
| +7% | +$68.9K | 0.16% | 67 |
|
|
2015
Q4 | $935K | Buy |
17,956
+2,088
| +13% | +$109K | 0.16% | 70 |
|
|
2015
Q3 | $806K | Buy |
15,868
+1,531
| +11% | +$77.8K | 0.17% | 63 |
|
|
2015
Q2 | $824K | Buy |
14,337
+1,306
| +10% | +$75.1K | 0.18% | 59 |
|
|
2015
Q1 | $750K | Buy |
13,031
+823
| +7% | +$47.4K | 0.2% | 58 |
|
|
2014
Q4 | $673K | Buy |
12,208
+1,957
| +19% | +$108K | 0.22% | 55 |
|
|
2014
Q3 | $527K | Buy |
10,251
+2,013
| +24% | +$103K | 0.19% | 52 |
|
|
2014
Q2 | $452K | Buy |
8,238
+1,468
| +22% | +$80.5K | 0.16% | 55 |
|
|
2014
Q1 | $363K | Buy |
+6,770
| New | +$363K | 0.14% | 54 |
|