Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,072
| Closed | -$450K | – | 807 |
|
|
2024
Q2 | $450K | Buy |
+19,072
| New | +$450K | 0.04% | 418 |
|
|
2023
Q3 | – | Sell |
-35,026
| Closed | -$767K | – | 665 |
|
|
2023
Q2 | $767K | Sell |
35,026
-20,308
| -37% | -$445K | 0.07% | 269 |
|
|
2023
Q1 | $1.16M | Buy |
55,334
+422
| +0.8% | +$8.85K | 0.09% | 188 |
|
|
2022
Q4 | $1.11B | Sell |
54,912
-3,908
| -7% | -$79.2M | 0.1% | 184 |
|
|
2022
Q3 | $1.11M | Buy |
58,820
+18,774
| +47% | +$355K | 0.11% | 165 |
|
|
2022
Q2 | $566K | Sell |
40,046
-37,668
| -48% | -$532K | 0.06% | 221 |
|
|
2022
Q1 | $1.84M | Buy |
77,714
+2,238
| +3% | +$53K | 0.15% | 121 |
|
|
2021
Q4 | $1.95M | Sell |
75,476
-11,428
| -13% | -$295K | 0.17% | 116 |
|
|
2021
Q3 | $2.18M | Sell |
86,904
-1,068
| -1% | -$26.8K | 0.24% | 88 |
|
|
2021
Q2 | $2.15M | Buy |
87,972
+3,472
| +4% | +$84.7K | 0.3% | 71 |
|
|
2021
Q1 | $2.11M | Buy |
84,500
+40,968
| +94% | +$1.02M | 0.27% | 87 |
|
|
2020
Q4 | $967K | Buy |
43,532
+27,520
| +172% | +$611K | 0.14% | 154 |
|
|
2020
Q3 | $279K | Sell |
16,012
-60
| -0.4% | -$1.05K | 0.04% | 301 |
|
|
2020
Q2 | $263K | Sell |
16,072
-64
| -0.4% | -$1.05K | 0.05% | 312 |
|
|
2020
Q1 | $208K | Buy |
16,136
+252
| +2% | +$3.25K | 0.04% | 300 |
|
|
2019
Q4 | $300K | Buy |
15,884
+80
| +0.5% | +$1.51K | 0.05% | 293 |
|
|
2019
Q3 | $276K | Sell |
15,804
-1,416
| -8% | -$24.7K | 0.05% | 305 |
|
|
2019
Q2 | $308K | Buy |
17,220
+492
| +3% | +$8.8K | 0.06% | 291 |
|
|
2019
Q1 | $292K | Hold |
16,728
| – | – | 0.06% | 288 |
|
|
2018
Q4 | $254K | Hold |
16,728
| – | – | 0.06% | 298 |
|
|
2018
Q3 | $319K | Sell |
16,728
-84
| -0.5% | -$1.6K | 0.07% | 260 |
|
|
2018
Q2 | $309K | Buy |
+16,812
| New | +$309K | 0.07% | 263 |
|