Almanack Investment Partners’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,968
| Closed | -$568K | – | 186 |
|
|
2024
Q4 | $568K | Sell |
21,968
-2,788
| -11% | -$72.1K | 0.09% | 102 |
|
|
2024
Q3 | $637K | Buy |
24,756
+520
| +2% | +$13.4K | 0.1% | 98 |
|
|
2024
Q2 | $575K | Sell |
24,236
-19,646
| -45% | -$466K | 0.1% | 100 |
|
|
2024
Q1 | $1.08M | Sell |
43,882
-375,938
| -90% | -$9.26M | 0.18% | 70 |
|
|
2023
Q4 | $9.92M | Buy |
+419,820
| New | +$9.92M | 1.84% | 11 |
|
|
2022
Q1 | – | Sell |
-27,428
| Closed | -$702K | – | 522 |
|
|
2021
Q4 | $702K | Buy |
27,428
+4,512
| +20% | +$115K | 0.06% | 202 |
|
|
2021
Q3 | $573K | Buy |
+22,916
| New | +$573K | 0.05% | 233 |
|
|
2021
Q2 | – | Sell |
-9,360
| Closed | -$233K | – | 474 |
|
|
2021
Q1 | $233K | Sell |
9,360
-9,108
| -49% | -$227K | 0.02% | 370 |
|
|
2020
Q4 | $411K | Buy |
18,468
+424
| +2% | +$9.44K | 0.05% | 247 |
|
|
2020
Q3 | $354K | Sell |
18,044
-61,460
| -77% | -$1.21M | 0.04% | 273 |
|
|
2020
Q2 | $1.3M | Sell |
79,504
-305,820
| -79% | -$5M | 0.23% | 53 |
|
|
2020
Q1 | $4.96M | Buy |
385,324
+252,484
| +190% | +$3.25M | 1.07% | 17 |
|
|
2019
Q4 | $2.51M | Buy |
132,840
+107,180
| +418% | +$2.03M | 0.48% | 40 |
|
|
2019
Q3 | $447K | Buy |
25,660
+5,596
| +28% | +$97.5K | 0.09% | 125 |
|
|
2019
Q2 | $360K | Sell |
20,064
-1,184
| -6% | -$21.2K | 0.08% | 120 |
|
|
2019
Q1 | $371K | Buy |
21,248
+1,528
| +8% | +$26.7K | 0.11% | 88 |
|
|
2018
Q4 | $299K | Sell |
19,720
-521,792
| -96% | -$7.91M | 0.09% | 113 |
|
|
2018
Q3 | $9.63M | Buy |
541,512
+123,352
| +29% | +$2.19M | 2.54% | 8 |
|
|
2018
Q2 | $7.69M | Sell |
418,160
-46,668
| -10% | -$858K | 3.46% | 11 |
|
|
2018
Q1 | $8.02M | Buy |
464,828
+51,236
| +12% | +$884K | 3.08% | 14 |
|
|
2017
Q4 | $7.27M | Buy |
413,592
+55,084
| +15% | +$968K | 2.87% | 13 |
|
|
2017
Q3 | $6.04M | Buy |
358,508
+257,260
| +254% | +$4.33M | 2.93% | 12 |
|
|
2017
Q2 | $1.62M | Buy |
101,248
+71,232
| +237% | +$1.14M | 0.9% | 35 |
|
|
2017
Q1 | $473K | Buy |
+30,016
| New | +$473K | 0.35% | 47 |
|