Wealth Enhancement Advisory Services’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 | $121M | Buy |
4,652,197
+1,869,642
| +67% | +$48.8M | 0.2% | 94 |
|
|
2025
Q1 | $65.2M | Sell |
2,782,555
-72,260
| -3% | -$1.69M | 0.12% | 161 |
|
|
2024
Q4 | $73.8M | Buy |
2,854,815
+1,448,202
| +103% | +$37.5M | 0.14% | 142 |
|
|
2024
Q3 | $72.4M | Buy |
1,406,613
+2,696
| +0.2% | +$139K | 0.16% | 133 |
|
|
2024
Q2 | $66.6M | Sell |
1,403,917
-122,726
| -8% | -$5.82M | 0.16% | 136 |
|
|
2024
Q1 | $75.2M | Buy |
1,526,643
+45,642
| +3% | +$2.25M | 0.19% | 109 |
|
|
2023
Q4 | $70M | Sell |
1,481,001
-193,870
| -12% | -$9.16M | 0.2% | 112 |
|
|
2023
Q3 | $69.4M | Buy |
1,674,871
+866,569
| +107% | +$35.9M | 0.23% | 94 |
|
|
2023
Q2 | $35.4M | Sell |
808,302
-617,253
| -43% | -$27M | 0.38% | 37 |
|
|
2023
Q1 | $59.8M | Sell |
1,425,555
-1,357,004
| -49% | -$56.9M | 0.7% | 26 |
|
|
2022
Q4 | $122M | Sell |
2,782,559
-214,958
| -7% | -$9.39M | 1.56% | 15 |
|
|
2022
Q3 | $116M | Buy |
2,997,517
+69,428
| +2% | +$2.69M | 1.66% | 15 |
|
|
2022
Q2 | $118M | Buy |
2,928,089
+370,138
| +14% | +$14.9M | 1.64% | 15 |
|
|
2022
Q1 | $123M | Buy |
2,557,951
+1,307,711
| +105% | +$62.8M | 1.66% | 13 |
|
|
2021
Q4 | $115M | Buy |
1,250,240
+54,706
| +5% | +$5.05M | 1.66% | 14 |
|
|
2021
Q3 | $125M | Buy |
1,195,534
+15,414
| +1% | +$1.61M | 1.84% | 13 |
|
|
2021
Q2 | $117M | Sell |
1,180,120
-6,760
| -0.6% | -$671K | 1.89% | 12 |
|
|
2021
Q1 | $121M | Sell |
1,186,880
-32,629
| -3% | -$3.31M | 2.19% | 9 |
|
|
2020
Q4 | $116M | Buy |
1,219,509
+5,673
| +0.5% | +$542K | 2.63% | 9 |
|
|
2020
Q3 | $90.6M | Sell |
1,213,836
-13,485
| -1% | -$1.01M | 2.37% | 10 |
|
|
2020
Q2 | $83.5M | Buy |
1,227,321
+207,458
| +20% | +$14.1M | 2.4% | 10 |
|
|
2020
Q1 | $59.6M | Sell |
1,019,863
-41,561
| -4% | -$2.43M | 2.13% | 12 |
|
|
2019
Q4 | $80.3M | Buy |
1,061,424
+42,364
| +4% | +$3.2M | 2.83% | 11 |
|
|
2019
Q3 | $70.4M | Buy |
1,019,060
+41,469
| +4% | +$2.87M | 2.84% | 11 |
|
|
2019
Q2 | $70.9M | Buy |
977,591
+136,455
| +16% | +$9.89M | 3.13% | 11 |
|
|
2019
Q1 | $60.7M | Buy |
841,136
+47,154
| +6% | +$3.41M | 3.43% | 11 |
|
|
2018
Q4 | $53.2M | Sell |
793,982
-2,779
| -0.3% | -$186K | 3.36% | 11 |
|
|
2018
Q3 | $52.9M | Sell |
796,761
-45,391
| -5% | -$3.02M | 3.19% | 12 |
|
|
2018
Q2 | $64.3M | Buy |
842,152
+41,796
| +5% | +$3.19M | 3.96% | 8 |
|
|
2018
Q1 | $56.2M | Buy |
800,356
+64,833
| +9% | +$4.55M | 3.77% | 8 |
|
|
2017
Q4 | $53.2M | Buy |
735,523
+63,433
| +9% | +$4.59M | 3.77% | 8 |
|
|
2017
Q3 | $45.8M | Buy |
672,090
+55,996
| +9% | +$3.82M | 3.79% | 8 |
|
|
2017
Q2 | $39.3M | Buy |
616,094
+46,714
| +8% | +$2.98M | 3.63% | 8 |
|
|
2017
Q1 | $35.5M | Buy |
569,380
+2,103
| +0.4% | +$131K | 3.77% | 8 |
|
|
2016
Q4 | $34.9M | Buy |
567,277
+68,622
| +14% | +$4.22M | 4.23% | 5 |
|
|
2016
Q3 | $28.7M | Buy |
498,655
+52,729
| +12% | +$3.03M | 4.27% | 5 |
|
|
2016
Q2 | $24.1M | Sell |
445,926
-51,037
| -10% | -$2.76M | 4.36% | 5 |
|
|
2016
Q1 | $25.8M | Buy |
496,963
+93,012
| +23% | +$4.83M | 5.23% | 5 |
|
|
2015
Q4 | $21M | Buy |
403,951
+94,087
| +30% | +$4.9M | 5.33% | 4 |
|
|
2015
Q3 | $16.7M | Buy |
309,864
+14,928
| +5% | +$804K | 5.08% | 3 |
|
|
2015
Q2 | $17M | Buy |
294,936
+75,727
| +35% | +$4.35M | 5.23% | 2 |
|
|
2015
Q1 | $12.6M | Buy |
219,209
+3,714
| +2% | +$214K | 4.85% | 3 |
|
|
2014
Q4 | $11.9M | Buy |
+215,495
| New | +$11.9M | 4.68% | 2 |
|