ACG
Allen Capital Group’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 | $1.7M | Buy |
67,306
+621
| +0.9% | +$15.7K | 0.17% | 91 |
|
|
2025
Q1 | $1.56M | Buy |
66,685
+5,660
| +9% | +$133K | 0.18% | 90 |
|
|
2024
Q4 | $1.58M | Buy |
61,025
+30,908
| +103% | +$799K | 0.19% | 85 |
|
|
2024
Q3 | $1.55M | Buy |
30,117
+1,456
| +5% | +$75K | 0.19% | 83 |
|
|
2024
Q2 | $1.36M | Buy |
28,661
+1,774
| +7% | +$84.2K | 0.19% | 86 |
|
|
2024
Q1 | $1.32M | Buy |
26,887
+2,394
| +10% | +$118K | 0.19% | 83 |
|
|
2023
Q4 | $1.16M | Sell |
24,493
-4,430
| -15% | -$209K | 0.18% | 84 |
|
|
2023
Q3 | $1.18M | Buy |
28,923
+1,486
| +5% | +$60.7K | 0.21% | 80 |
|
|
2023
Q2 | $1.2M | Buy |
27,437
+2,572
| +10% | +$113K | 0.21% | 78 |
|
|
2023
Q1 | $1.04M | Buy |
+24,865
| New | +$1.04M | 0.19% | 84 |
|
|
2022
Q4 | – | Sell |
-24,171
| Closed | -$914K | – | 133 |
|
|
2022
Q3 | $914K | Buy |
24,171
+510
| +2% | +$19.3K | 0.21% | 81 |
|
|
2022
Q2 | $923K | Buy |
23,661
+5,250
| +29% | +$205K | 0.19% | 83 |
|
|
2022
Q1 | $872K | Buy |
18,411
+8,248
| +81% | +$391K | 0.16% | 86 |
|
|
2021
Q4 | $1.04M | Sell |
10,163
-29
| -0.3% | -$2.97K | 0.17% | 80 |
|
|
2021
Q3 | $1.02M | Buy |
10,192
+1,046
| +11% | +$105K | 0.2% | 81 |
|
|
2021
Q2 | $953K | Sell |
9,146
-34
| -0.4% | -$3.54K | 0.19% | 82 |
|
|
2021
Q1 | $915K | Buy |
9,180
+603
| +7% | +$60.1K | 0.2% | 81 |
|
|
2020
Q4 | $763K | Sell |
8,577
-60
| -0.7% | -$5.34K | 0.18% | 84 |
|
|
2020
Q3 | $640K | Sell |
8,637
-382
| -4% | -$28.3K | 0.16% | 84 |
|
|
2020
Q2 | $589K | Sell |
9,019
-2,264
| -20% | -$148K | 0.16% | 82 |
|
|
2020
Q1 | $581K | Sell |
11,283
-4,506
| -29% | -$232K | 0.18% | 73 |
|
|
2019
Q4 | $1.19M | Buy |
15,789
+142
| +0.9% | +$10.7K | 0.32% | 65 |
|
|
2019
Q3 | $1.06M | Sell |
15,647
-50,210
| -76% | -$3.4M | 0.33% | 63 |
|
|
2019
Q2 | $4.71M | Buy |
65,857
+179
| +0.3% | +$12.8K | 1.52% | 16 |
|
|
2019
Q1 | $4.59M | Buy |
65,678
+1,009
| +2% | +$70.6K | 1.52% | 18 |
|
|
2018
Q4 | $4.33M | Sell |
64,669
-9,464
| -13% | -$634K | 1.53% | 17 |
|
|
2018
Q3 | $5.65M | Sell |
74,133
-4,672
| -6% | -$356K | 1.88% | 15 |
|
|
2018
Q2 | $5.8M | Buy |
78,805
+12,511
| +19% | +$920K | 2.14% | 13 |
|
|
2018
Q1 | $4.58M | Sell |
66,294
-1,522
| -2% | -$105K | 1.78% | 15 |
|
|
2017
Q4 | $4.73M | Buy |
+67,816
| New | +$4.73M | 2.04% | 15 |
|