SAM
Summit 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 | $1.02M | Buy |
40,119
+681
| +2% | +$17.2K | 0.17% | 68 |
|
|
2025
Q1 | $924K | Sell |
39,438
-6,062
| -13% | -$142K | 0.16% | 72 |
|
|
2024
Q4 | $1.18M | Buy |
45,500
+22,344
| +96% | +$578K | 0.21% | 57 |
|
|
2024
Q3 | $1.19M | Sell |
23,156
-133
| -0.6% | -$6.85K | 0.22% | 53 |
|
|
2024
Q2 | $1.11M | Sell |
23,289
-18
| -0.1% | -$854 | 0.23% | 50 |
|
|
2024
Q1 | $1.15M | Sell |
23,307
-4,378
| -16% | -$216K | 0.25% | 48 |
|
|
2023
Q4 | $1.31M | Buy |
27,685
+3,037
| +12% | +$143K | 0.31% | 41 |
|
|
2023
Q3 | $1.02M | Sell |
24,648
-330
| -1% | -$13.7K | 0.28% | 44 |
|
|
2023
Q2 | $1.09M | Sell |
24,978
-2,718
| -10% | -$119K | 0.29% | 45 |
|
|
2023
Q1 | $1.16M | Sell |
27,696
-743
| -3% | -$31.2K | 0.32% | 42 |
|
|
2022
Q4 | $1.15M | Sell |
28,439
-3,236
| -10% | -$131K | 0.33% | 39 |
|
|
2022
Q3 | $1.2M | Sell |
31,675
-325
| -1% | -$12.3K | 0.39% | 35 |
|
|
2022
Q2 | $1.25M | Sell |
32,000
-27,344
| -46% | -$1.07M | 0.39% | 36 |
|
|
2022
Q1 | $2.81M | Buy |
59,344
+29,464
| +99% | +$1.4M | 0.81% | 22 |
|
|
2021
Q4 | $3.06M | Buy |
29,880
+262
| +0.9% | +$26.8K | 0.87% | 21 |
|
|
2021
Q3 | $2.97M | Buy |
29,618
+291
| +1% | +$29.1K | 0.93% | 19 |
|
|
2021
Q2 | $3.06M | Buy |
29,327
+515
| +2% | +$53.6K | 0.96% | 17 |
|
|
2021
Q1 | $2.87M | Sell |
28,812
-284
| -1% | -$28.3K | 0.98% | 17 |
|
|
2020
Q4 | $2.59M | Buy |
29,096
+80
| +0.3% | +$7.12K | 0.95% | 18 |
|
|
2020
Q3 | $1.98M | Buy |
29,016
+37
| +0.1% | +$2.53K | 0.82% | 21 |
|
|
2020
Q2 | $1.89M | Buy |
28,979
+1,851
| +7% | +$121K | 0.86% | 19 |
|
|
2020
Q1 | $1.4M | Buy |
27,128
+1,117
| +4% | +$57.6K | 0.75% | 22 |
|
|
2019
Q4 | $1.97M | Buy |
26,011
+232
| +0.9% | +$17.5K | 0.84% | 18 |
|
|
2019
Q3 | $1.8M | Buy |
25,779
+1,100
| +4% | +$76.7K | 0.84% | 19 |
|
|
2019
Q2 | $1.76M | Sell |
24,679
-212
| -0.9% | -$15.2K | 0.84% | 21 |
|
|
2019
Q1 | $1.74M | Buy |
24,891
+404
| +2% | +$28.3K | 0.86% | 22 |
|
|
2018
Q4 | $1.49M | Sell |
24,487
-3,622
| -13% | -$220K | 0.84% | 20 |
|
|
2018
Q3 | $2.14M | Buy |
28,109
+551
| +2% | +$42K | 0.99% | 16 |
|
|
2018
Q2 | $2.03M | Buy |
27,558
+86
| +0.3% | +$6.33K | 0.97% | 16 |
|
|
2018
Q1 | $1.9M | Buy |
27,472
+972
| +4% | +$67.2K | 0.91% | 17 |
|
|
2017
Q4 | $1.85M | Buy |
26,500
+1,544
| +6% | +$108K | 0.89% | 20 |
|
|
2017
Q3 | $1.68M | Buy |
24,956
+1,171
| +5% | +$78.9K | 0.84% | 21 |
|
|
2017
Q2 | $1.52M | Buy |
23,785
+1,236
| +5% | +$79K | 0.81% | 24 |
|
|
2017
Q1 | $1.42M | Buy |
22,549
+12,033
| +114% | +$758K | 0.82% | 22 |
|
|
2016
Q4 | $647K | Sell |
10,516
-109
| -1% | -$6.71K | 0.4% | 44 |
|
|
2016
Q3 | $611K | Buy |
10,625
+2,626
| +33% | +$151K | 0.38% | 42 |
|
|
2016
Q2 | $432K | Buy |
7,999
+1
| +0% | +$54 | 0.28% | 55 |
|
|
2016
Q1 | $416K | Sell |
7,998
-4,672
| -37% | -$243K | 0.27% | 52 |
|
|
2015
Q4 | $660K | Sell |
12,670
-73,933
| -85% | -$3.85M | 0.45% | 38 |
|
|
2015
Q3 | $4.4M | Buy |
86,603
+5,138
| +6% | +$261K | 3.15% | 11 |
|
|
2015
Q2 | $4.68M | Sell |
81,465
-20,413
| -20% | -$1.17M | 3.2% | 10 |
|
|
2015
Q1 | $5.87M | Buy |
101,878
+83,940
| +468% | +$4.83M | 4.09% | 8 |
|
|
2014
Q4 | $989K | Buy |
17,938
+643
| +4% | +$35.5K | 0.72% | 23 |
|
|
2014
Q3 | $889K | Sell |
17,295
-94
| -0.5% | -$4.83K | 0.68% | 26 |
|
|
2014
Q2 | $953K | Buy |
17,389
+576
| +3% | +$31.6K | 0.73% | 24 |
|
|
2014
Q1 | $901K | Buy |
16,813
+86
| +0.5% | +$4.61K | 0.72% | 24 |
|
|
2013
Q4 | $878K | Buy |
16,727
+161
| +1% | +$8.45K | 0.69% | 24 |
|
|
2013
Q3 | $799K | Buy |
16,566
+4,370
| +36% | +$211K | 0.71% | 21 |
|
|
2013
Q2 | $537K | Buy |
+12,196
| New | +$537K | 0.52% | 32 |
|