Somerset Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Hold |
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|
2025
Q1 | $285K | Sell |
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|
2024
Q4 | $326K | Sell |
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|
2024
Q3 | $337K | Hold |
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|
2024
Q2 | $310K | Buy |
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|
2024
Q1 | $321K | Sell |
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|
2023
Q4 | $311K | Buy |
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|
2023
Q3 | $268K | Sell |
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|
2023
Q2 | $318K | Buy |
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|
2023
Q1 | $303K | Sell |
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|
2022
Q4 | $297K | Hold |
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|
2022
Q3 | $277K | Buy |
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|
2022
Q2 | $282K | Sell |
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|
2022
Q1 | $349K | Buy |
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|
2021
Q4 | $377K | Buy |
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|
2021
Q3 | $367K | Buy |
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|
2021
Q2 | $380K | Sell |
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|
2021
Q1 | $366K | Hold |
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|
2020
Q4 | $327K | Sell |
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|
2020
Q3 | $256K | Hold |
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|
2020
Q2 | $245K | Sell |
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|
2020
Q1 | $266K | Sell |
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|
2019
Q4 | $394K | Sell |
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|
2019
Q3 | $500K | Sell |
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|
2019
Q2 | $555K | Buy |
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|
2019
Q1 | $500K | Sell |
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|
2018
Q4 | $490K | Sell |
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|
2018
Q3 | $624K | Sell |
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|
2018
Q2 | $664K | Buy |
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|
2018
Q1 | $549K | Buy |
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|
2017
Q4 | $530K | Buy |
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|
2017
Q3 | $449K | Buy |
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|
2017
Q2 | $419K | Sell |
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|
2017
Q1 | $428K | Buy |
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|
2016
Q4 | $396K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $248K | Sell |
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|
2015
Q2 | $284K | Hold |
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|
2015
Q1 | $285K | Sell |
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|
2014
Q4 | $286K | Sell |
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|
2014
Q3 | $289K | Hold |
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|
2014
Q2 | $309K | Buy |
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|
2014
Q1 | $278K | Buy |
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|
2013
Q4 | $256K | Buy |
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