SG
Somerset Group’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 | $307K | Hold |
12,154
| – | – | 0.26% | 49 |
|
|
2025
Q1 | $285K | Sell |
12,154
-470
| -4% | -$11K | 0.26% | 53 |
|
|
2024
Q4 | $326K | Buy |
12,624
+6,085
| +93% | +$157K | 0.3% | 49 |
|
|
2024
Q3 | $337K | Hold |
6,539
| – | – | 0.31% | 51 |
|
|
2024
Q2 | $310K | Buy |
6,539
+20
| +0.3% | +$949 | 0.28% | 52 |
|
|
2024
Q1 | $321K | Sell |
6,519
-60
| -0.9% | -$2.95K | 0.3% | 48 |
|
|
2023
Q4 | $311K | Buy |
6,579
+100
| +2% | +$4.72K | 0.26% | 55 |
|
|
2023
Q3 | $268K | Sell |
6,479
-786
| -11% | -$32.6K | 0.25% | 56 |
|
|
2023
Q2 | $318K | Buy |
7,265
+40
| +0.6% | +$1.75K | 0.27% | 52 |
|
|
2023
Q1 | $303K | Sell |
7,225
-100
| -1% | -$4.19K | 0.26% | 55 |
|
|
2022
Q4 | $297K | Hold |
7,325
| – | – | 0.26% | 55 |
|
|
2022
Q3 | $277K | Buy |
7,325
+80
| +1% | +$3.03K | 0.25% | 54 |
|
|
2022
Q2 | $282K | Sell |
7,245
-119
| -2% | -$4.63K | 0.24% | 60 |
|
|
2022
Q1 | $349K | Buy |
7,364
+3,684
| +100% | +$175K | 0.25% | 53 |
|
|
2021
Q4 | $377K | Buy |
3,680
+18
| +0.5% | +$1.84K | 0.25% | 58 |
|
|
2021
Q3 | $367K | Buy |
3,662
+10
| +0.3% | +$1K | 0.27% | 57 |
|
|
2021
Q2 | $380K | Sell |
3,652
-24
| -0.7% | -$2.5K | 0.27% | 56 |
|
|
2021
Q1 | $366K | Hold |
3,676
| – | – | 0.28% | 55 |
|
|
2020
Q4 | $327K | Sell |
3,676
-78
| -2% | -$6.94K | 0.26% | 55 |
|
|
2020
Q3 | $256K | Hold |
3,754
| – | – | 0.23% | 58 |
|
|
2020
Q2 | $245K | Sell |
3,754
-1,408
| -27% | -$92K | 0.24% | 57 |
|
|
2020
Q1 | $266K | Sell |
5,162
-48
| -0.9% | -$2.47K | 0.31% | 48 |
|
|
2019
Q4 | $394K | Sell |
5,210
-1,960
| -27% | -$148K | 0.34% | 48 |
|
|
2019
Q3 | $500K | Sell |
7,170
-593
| -8% | -$41.4K | 0.43% | 47 |
|
|
2019
Q2 | $555K | Buy |
7,763
+612
| +9% | +$43.8K | 0.47% | 41 |
|
|
2019
Q1 | $500K | Sell |
7,151
-918
| -11% | -$64.2K | 0.42% | 44 |
|
|
2018
Q4 | $490K | Sell |
8,069
-127
| -2% | -$7.71K | 0.5% | 39 |
|
|
2018
Q3 | $624K | Sell |
8,196
-829
| -9% | -$63.1K | 0.5% | 42 |
|
|
2018
Q2 | $664K | Buy |
9,025
+1,082
| +14% | +$79.6K | 0.57% | 41 |
|
|
2018
Q1 | $549K | Buy |
7,943
+345
| +5% | +$23.8K | 0.49% | 44 |
|
|
2017
Q4 | $530K | Buy |
7,598
+937
| +14% | +$65.4K | 0.44% | 47 |
|
|
2017
Q3 | $449K | Buy |
6,661
+100
| +2% | +$6.74K | 0.41% | 50 |
|
|
2017
Q2 | $419K | Sell |
6,561
-230
| -3% | -$14.7K | 0.39% | 52 |
|
|
2017
Q1 | $428K | Buy |
6,791
+350
| +5% | +$22.1K | 0.4% | 50 |
|
|
2016
Q4 | $396K | Buy |
+6,441
| New | +$396K | 0.39% | 52 |
|
|
2015
Q4 | – | Sell |
-4,890
| Closed | -$248K | – | 71 |
|
|
2015
Q3 | $248K | Sell |
4,890
-55
| -1% | -$2.79K | 0.27% | 66 |
|
|
2015
Q2 | $284K | Hold |
4,945
| – | – | 0.27% | 63 |
|
|
2015
Q1 | $285K | Sell |
4,945
-240
| -5% | -$13.8K | 0.26% | 66 |
|
|
2014
Q4 | $286K | Sell |
5,185
-445
| -8% | -$24.5K | 0.25% | 66 |
|
|
2014
Q3 | $289K | Hold |
5,630
| – | – | 0.27% | 67 |
|
|
2014
Q2 | $309K | Buy |
5,630
+450
| +9% | +$24.7K | 0.28% | 64 |
|
|
2014
Q1 | $278K | Buy |
5,180
+300
| +6% | +$16.1K | 0.27% | 66 |
|
|
2013
Q4 | $256K | Buy |
+4,880
| New | +$256K | 0.2% | 72 |
|