AG
Appleton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $598K | Sell |
14,447
-243,095
| -94% | -$10.1M | 2.09% | 8 |
|
|
2023
Q2 | $11.3M | Buy |
257,542
+243,842
| +1,780% | +$10.7M | 15.75% | 3 |
|
|
2023
Q1 | $574K | Sell |
13,700
-914
| -6% | -$38.3K | 1.12% | 11 |
|
|
2022
Q4 | $592K | Sell |
14,614
-96
| -0.7% | -$3.89K | 0.87% | 14 |
|
|
2022
Q3 | $556K | Sell |
14,710
-1,262
| -8% | -$47.7K | 1.59% | 10 |
|
|
2022
Q2 | $623K | Sell |
15,972
-1,060
| -6% | -$41.3K | 3.62% | 10 |
|
|
2022
Q1 | $806K | Buy |
17,032
+9,502
| +126% | +$450K | 1.12% | 10 |
|
|
2021
Q4 | $771K | Sell |
7,530
-129,250
| -94% | -$13.2M | 0.77% | 14 |
|
|
2021
Q3 | $13.7M | Buy |
136,780
+69,331
| +103% | +$6.94M | 11.78% | 4 |
|
|
2021
Q2 | $7.03M | Sell |
67,449
-67,970
| -50% | -$7.08M | 5.39% | 6 |
|
|
2021
Q1 | $13.5M | Buy |
135,419
+11,361
| +9% | +$1.13M | 17.65% | 3 |
|
|
2020
Q4 | $11M | Buy |
124,058
+115,667
| +1,378% | +$10.3M | 10.77% | 4 |
|
|
2020
Q3 | $573K | Sell |
8,391
-130,145
| -94% | -$8.89M | 0.9% | 13 |
|
|
2020
Q2 | $9.05M | Buy |
138,536
+130,342
| +1,591% | +$8.52M | 10.9% | 4 |
|
|
2020
Q1 | $422K | Sell |
8,194
-94,940
| -92% | -$4.89M | 2.13% | 9 |
|
|
2019
Q4 | $7.8M | Sell |
103,134
-16,345
| -14% | -$1.24M | 9.9% | 4 |
|
|
2019
Q3 | $8.33M | Buy |
119,479
+113,635
| +1,944% | +$7.92M | 9.67% | 5 |
|
|
2019
Q2 | $418K | Sell |
5,844
-123,566
| -95% | -$8.84M | 0.47% | 25 |
|
|
2019
Q1 | $9.05M | Buy |
+129,410
| New | +$9.05M | 8.72% | 5 |
|
|
2018
Q4 | – | Sell |
-121,170
| Closed | -$9.23M | – | 14 |
|
|
2018
Q3 | $9.23M | Buy |
121,170
+3,062
| +3% | +$233K | 9.78% | 4 |
|
|
2018
Q2 | $8.69M | Buy |
118,108
+597
| +0.5% | +$43.9K | 11.42% | 3 |
|
|
2018
Q1 | $8.12M | Buy |
117,511
+3,820
| +3% | +$264K | 9.34% | 4 |
|
|
2017
Q4 | $7.93M | Buy |
113,691
+4,042
| +4% | +$282K | 7.86% | 4 |
|
|
2017
Q3 | $7.39M | Sell |
109,649
-1,337
| -1% | -$90.1K | 7.93% | 6 |
|
|
2017
Q2 | $7.09M | Sell |
110,986
-600
| -0.5% | -$38.3K | 8.02% | 5 |
|
|
2017
Q1 | $7.03M | Sell |
111,586
-4,486
| -4% | -$283K | 8.12% | 5 |
|
|
2016
Q4 | $7.14M | Buy |
116,072
+71,145
| +158% | +$4.37M | 9.42% | 5 |
|
|
2016
Q3 | $2.59M | Buy |
+44,927
| New | +$2.59M | 3.12% | 13 |
|