AA
Apriem Advisors’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 | – | Sell |
-8,680
| Closed | -$203K | – | 193 |
|
|
2025
Q1 | $203K | Hold |
8,680
| – | – | 0.02% | 178 |
|
|
2024
Q4 | $224K | Buy |
8,680
+4,340
| +100% | +$112K | 0.03% | 171 |
|
|
2024
Q3 | $224K | Buy |
4,340
+20
| +0.5% | +$1.03K | 0.03% | 163 |
|
|
2024
Q2 | $205K | Sell |
4,320
-239
| -5% | -$11.3K | 0.03% | 165 |
|
|
2024
Q1 | $224K | Buy |
4,559
+279
| +7% | +$13.7K | 0.03% | 158 |
|
|
2023
Q4 | $202K | Buy |
+4,280
| New | +$202K | 0.03% | 145 |
|
|
2022
Q4 | – | Sell |
-5,891
| Closed | -$223K | – | 153 |
|
|
2022
Q3 | $223K | Buy |
+5,891
| New | +$223K | 0.04% | 123 |
|
|
2022
Q2 | – | Sell |
-4,895
| Closed | -$232K | – | 152 |
|
|
2022
Q1 | $232K | Buy |
4,895
+2,463
| +101% | +$117K | 0.03% | 130 |
|
|
2021
Q4 | $249K | Sell |
2,432
-400
| -14% | -$41K | 0.04% | 129 |
|
|
2021
Q3 | $284K | Buy |
2,832
+255
| +10% | +$25.6K | 0.04% | 123 |
|
|
2021
Q2 | $269K | Sell |
2,577
-170
| -6% | -$17.7K | 0.04% | 130 |
|
|
2021
Q1 | $274K | Sell |
2,747
-29
| -1% | -$2.89K | 0.04% | 124 |
|
|
2020
Q4 | $247K | Sell |
2,776
-352
| -11% | -$31.3K | 0.04% | 115 |
|
|
2020
Q3 | $214K | Buy |
+3,128
| New | +$214K | 0.04% | 115 |
|
|
2020
Q2 | – | Sell |
-3,999
| Closed | -$206K | – | 124 |
|
|
2020
Q1 | $206K | Buy |
3,999
+50
| +1% | +$2.58K | 0.05% | 102 |
|
|
2019
Q4 | $299K | Buy |
3,949
+118
| +3% | +$8.93K | 0.06% | 100 |
|
|
2019
Q3 | $267K | Sell |
3,831
-209
| -5% | -$14.6K | 0.06% | 103 |
|
|
2019
Q2 | $289K | Sell |
4,040
-130
| -3% | -$9.3K | 0.09% | 104 |
|
|
2019
Q1 | $292K | Sell |
4,170
-86
| -2% | -$6.02K | 0.08% | 101 |
|
|
2018
Q4 | $258K | Sell |
4,256
-300,638
| -99% | -$18.2M | 0.09% | 100 |
|
|
2018
Q3 | $23.2M | Buy |
304,894
+77,054
| +34% | +$5.87M | 5.08% | 3 |
|
|
2018
Q2 | $16.8M | Buy |
227,840
+131,608
| +137% | +$9.68M | 3.77% | 4 |
|
|
2018
Q1 | $6.65M | Buy |
96,232
+92,258
| +2,322% | +$6.38M | 1.62% | 16 |
|
|
2017
Q4 | $277K | Sell |
3,974
-1,500
| -27% | -$105K | 0.07% | 107 |
|
|
2017
Q3 | $369K | Sell |
5,474
-107,621
| -95% | -$7.25M | 0.09% | 91 |
|
|
2017
Q2 | $7.23M | Sell |
113,095
-63,490
| -36% | -$4.06M | 1.92% | 13 |
|
|
2017
Q1 | $11.1M | Buy |
176,585
+109,097
| +162% | +$6.87M | 3.02% | 7 |
|
|
2016
Q4 | $4.15M | Buy |
67,488
+64,675
| +2,299% | +$3.98M | 1.23% | 26 |
|
|
2016
Q3 | $162K | Sell |
2,813
-1,607
| -36% | -$92.5K | 0.05% | 128 |
|
|
2016
Q2 | $239K | Buy |
4,420
+3,052
| +223% | +$165K | 0.08% | 105 |
|
|
2016
Q1 | $71K | Sell |
1,368
-3,399
| -71% | -$176K | 0.03% | 165 |
|
|
2015
Q4 | $248K | Buy |
4,767
+525
| +12% | +$27.3K | 0.09% | 84 |
|
|
2015
Q3 | $215K | Sell |
4,242
-70,644
| -94% | -$3.58M | 0.08% | 88 |
|
|
2015
Q2 | $4.3M | Buy |
74,886
+12,776
| +21% | +$734K | 1.48% | 22 |
|
|
2015
Q1 | $3.58M | Buy |
62,110
+20,648
| +50% | +$1.19M | 1.24% | 28 |
|
|
2014
Q4 | $2.29M | Buy |
41,462
+41,439
| +180,170% | +$2.28M | 0.84% | 41 |
|
|
2014
Q3 | $1K | Sell |
23
-4,990
| -100% | -$217K | ﹤0.01% | 507 |
|
|
2014
Q2 | $275K | Sell |
5,013
-82,442
| -94% | -$4.52M | 0.11% | 102 |
|
|
2014
Q1 | $4.69M | Buy |
87,455
+7,343
| +9% | +$394K | 1.77% | 16 |
|
|
2013
Q4 | $4.21M | Buy |
80,112
+3,392
| +4% | +$178K | 1.65% | 21 |
|
|
2013
Q3 | $3.7M | Buy |
76,720
+29,915
| +64% | +$1.44M | 1.61% | 22 |
|
|
2013
Q2 | $2.06M | Buy |
+46,805
| New | +$2.06M | 1.01% | 38 |
|