1832 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,192,657
| Closed | -$56.3M | – | 929 |
|
|
2023
Q4 | $56.3M | Buy |
1,192,657
+722,717
| +154% | +$34.1M | 0.08% | 166 |
|
|
2023
Q3 | $19.5M | Hold |
469,940
| – | – | 0.03% | 256 |
|
|
2023
Q2 | $20.6M | Buy |
469,940
+14,130
| +3% | +$619K | 0.02% | 255 |
|
|
2023
Q1 | $19.1M | Hold |
455,810
| – | – | 0.03% | 278 |
|
|
2022
Q4 | $18.5M | Sell |
455,810
-58,330
| -11% | -$2.36M | 0.03% | 281 |
|
|
2022
Q3 | $19.4M | Hold |
514,140
| – | – | 0.04% | 275 |
|
|
2022
Q2 | $20M | Hold |
514,140
| – | – | 0.04% | 267 |
|
|
2022
Q1 | $24M | Buy |
514,140
+255,180
| +99% | +$11.9M | 0.03% | 281 |
|
|
2021
Q4 | $26.8M | Buy |
258,960
+7,040
| +3% | +$729K | 0.05% | 224 |
|
|
2021
Q3 | $25.7M | Buy |
251,920
+3,920
| +2% | +$399K | 0.05% | 237 |
|
|
2021
Q2 | $25.8M | Buy |
248,000
+88,000
| +55% | +$9.15M | 0.05% | 232 |
|
|
2021
Q1 | $15.9M | Buy |
+160,000
| New | +$15.9M | 0.03% | 256 |
|