AWS
AJ Wealth Strategies’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $57.6M | Buy |
1,313,951
+25,575
| +2% | +$1.12M | 2.78% | 11 |
|
|
2023
Q1 | $54M | Sell |
1,288,376
-22,657
| -2% | -$950K | 2.82% | 14 |
|
|
2022
Q4 | $53.1M | Sell |
1,311,033
-16,012
| -1% | -$649K | 2.79% | 12 |
|
|
2022
Q3 | $50.2M | Sell |
1,327,045
-36,379
| -3% | -$1.38M | 2.92% | 10 |
|
|
2022
Q2 | $53.2M | Buy |
1,363,424
+69,837
| +5% | +$2.72M | 2.8% | 12 |
|
|
2022
Q1 | $61.3M | Buy |
1,293,587
+567,136
| +78% | +$26.9M | 3.02% | 10 |
|
|
2021
Q4 | $74.4M | Buy |
726,451
+53,163
| +8% | +$5.44M | 3.53% | 9 |
|
|
2021
Q3 | $67.4M | Buy |
673,288
+63,357
| +10% | +$6.34M | 3.64% | 9 |
|
|
2021
Q2 | $63.5M | Buy |
609,931
+46,009
| +8% | +$4.79M | 3.79% | 9 |
|
|
2021
Q1 | $56.2M | Buy |
563,922
+17,502
| +3% | +$1.74M | 3.99% | 8 |
|
|
2020
Q4 | $48.6M | Buy |
546,420
+33,920
| +7% | +$3.02M | 4.23% | 7 |
|
|
2020
Q3 | $35M | Buy |
512,500
+51,788
| +11% | +$3.54M | 3.57% | 8 |
|
|
2020
Q2 | $30.1M | Buy |
460,712
+386,963
| +525% | +$25.3M | 3.34% | 8 |
|
|
2020
Q1 | $3.8M | Sell |
73,749
-332,691
| -82% | -$17.1M | 0.52% | 26 |
|
|
2019
Q4 | $30.7M | Buy |
406,440
+8,399
| +2% | +$635K | 3.59% | 7 |
|
|
2019
Q3 | $27.8M | Buy |
398,041
+22,286
| +6% | +$1.55M | 3.66% | 9 |
|
|
2019
Q2 | $26.9M | Buy |
375,755
+34,437
| +10% | +$2.46M | 3.96% | 8 |
|
|
2019
Q1 | $23.9M | Buy |
341,318
+17,638
| +5% | +$1.23M | 3.95% | 9 |
|
|
2018
Q4 | $19.6M | Sell |
323,680
-30,641
| -9% | -$1.86M | 3.79% | 8 |
|
|
2018
Q3 | $27M | Buy |
354,321
+20,433
| +6% | +$1.56M | 4.99% | 8 |
|
|
2018
Q2 | $24.6M | Buy |
333,888
+44,546
| +15% | +$3.28M | 5.06% | 8 |
|
|
2018
Q1 | $20M | Buy |
289,342
+1,013
| +0.4% | +$70K | 4.77% | 8 |
|
|
2017
Q4 | $20.1M | Buy |
288,329
+26,790
| +10% | +$1.87M | 5.02% | 8 |
|
|
2017
Q3 | $17.6M | Buy |
261,539
+13,938
| +6% | +$939K | 5.72% | 7 |
|
|
2017
Q2 | $15.8M | Buy |
247,601
+29,826
| +14% | +$1.91M | 6% | 7 |
|
|
2017
Q1 | $13.7M | Buy |
217,775
+37,260
| +21% | +$2.35M | 5.97% | 5 |
|
|
2016
Q4 | $11.1M | Buy |
+180,515
| New | +$11.1M | 5.73% | 4 |
|