American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.15M | Buy |
60,958
+13,804
| +29% | +$261K | 0.05% | 394 |
|
|
2022
Q2 | $919K | Sell |
47,154
-6,600
| -12% | -$129K | 0.04% | 452 |
|
|
2022
Q1 | $1.27M | Sell |
53,754
-98
| -0.2% | -$2.32K | 0.04% | 409 |
|
|
2021
Q4 | $1.38M | Sell |
53,852
-1,436
| -3% | -$36.8K | 0.05% | 385 |
|
|
2021
Q3 | $1.38M | Sell |
55,288
-720
| -1% | -$18K | 0.05% | 349 |
|
|
2021
Q2 | $1.46M | Buy |
56,008
+652
| +1% | +$17K | 0.06% | 318 |
|
|
2021
Q1 | $1.38M | Buy |
55,356
+11,588
| +26% | +$289K | 0.06% | 307 |
|
|
2020
Q4 | $974K | Buy |
43,768
+5,676
| +15% | +$126K | 0.05% | 352 |
|
|
2020
Q3 | $651K | Buy |
38,092
+1,368
| +4% | +$23.4K | 0.04% | 414 |
|
|
2020
Q2 | $600K | Buy |
36,724
+9,004
| +32% | +$147K | 0.04% | 387 |
|
|
2020
Q1 | $357K | Buy |
27,720
+1,704
| +7% | +$21.9K | 0.03% | 460 |
|
|
2019
Q4 | $492K | Buy |
26,016
+2,920
| +13% | +$55.2K | 0.04% | 416 |
|
|
2019
Q3 | $403K | Buy |
23,096
+1,968
| +9% | +$34.3K | 0.03% | 463 |
|
|
2019
Q2 | $378K | Buy |
21,128
+1,996
| +10% | +$35.7K | 0.03% | 491 |
|
|
2019
Q1 | $334K | Buy |
19,132
+8,432
| +79% | +$147K | 0.03% | 475 |
|
|
2018
Q4 | $162K | Sell |
10,700
-6,604
| -38% | -$100K | 0.02% | 578 |
|
|
2018
Q3 | $330K | Sell |
17,304
-34,944
| -67% | -$665K | 0.04% | 431 |
|
|
2018
Q2 | $961K | Buy |
52,248
+34,004
| +186% | +$625K | 0.13% | 157 |
|
|
2018
Q1 | $315K | Sell |
18,244
-21,808
| -54% | -$377K | 0.05% | 373 |
|
|
2017
Q4 | $698K | Buy |
+40,052
| New | +$698K | 0.11% | 195 |
|