Arbor Capital Management (Alaska)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,468
| Closed | -$340K | – | 112 |
|
|
2024
Q2 | $340K | Buy |
14,468
+862
| +6% | +$20.3K | 0.31% | 77 |
|
|
2024
Q1 | $328K | Buy |
13,606
+756
| +6% | +$18.2K | 0.31% | 82 |
|
|
2023
Q4 | $293K | Buy |
12,850
+832
| +7% | +$19K | 0.22% | 90 |
|
|
2023
Q3 | $238K | Sell |
12,018
-294
| -2% | -$5.82K | 0.21% | 85 |
|
|
2023
Q2 | $271K | Buy |
12,312
+82
| +0.7% | +$1.81K | 0.21% | 86 |
|
|
2023
Q1 | $252K | Sell |
12,230
-8,326
| -41% | -$172K | 0.2% | 87 |
|
|
2022
Q4 | $414K | Sell |
20,556
-1,478
| -7% | -$29.8K | 0.37% | 76 |
|
|
2022
Q3 | $441K | Sell |
22,034
-1,190
| -5% | -$23.8K | 0.4% | 73 |
|
|
2022
Q2 | $453K | Sell |
23,224
-1,246
| -5% | -$24.3K | 0.43% | 74 |
|
|
2022
Q1 | $581K | Buy |
24,470
+2,030
| +9% | +$48.2K | 0.45% | 77 |
|
|
2021
Q4 | $574K | Buy |
+22,440
| New | +$574K | 0.41% | 77 |
|