AAIM
Asset Advisors Investment Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,417
| Closed | -$447K | – | 107 |
|
|
2024
Q2 | $447K | Sell |
9,417
-104,050
| -92% | -$4.94M | 0.05% | 84 |
|
|
2024
Q1 | $5.59M | Sell |
113,467
-16,740
| -13% | -$824K | 0.63% | 41 |
|
|
2023
Q4 | $6.15M | Sell |
130,207
-34,026
| -21% | -$1.61M | 0.75% | 33 |
|
|
2023
Q3 | $6.8M | Sell |
164,233
-19,780
| -11% | -$819K | 0.92% | 30 |
|
|
2023
Q2 | $8.06M | Sell |
184,013
-14,275
| -7% | -$625K | 1.03% | 29 |
|
|
2023
Q1 | $8.31M | Sell |
198,288
-5,173
| -3% | -$217K | 1.09% | 26 |
|
|
2022
Q4 | $8.24M | Sell |
203,461
-40,754
| -17% | -$1.65M | 1.09% | 28 |
|
|
2022
Q3 | $9.23M | Buy |
244,215
+194,286
| +389% | +$7.34M | 1.32% | 26 |
|
|
2022
Q2 | $1.95M | Buy |
49,929
+2,787
| +6% | +$109K | 0.27% | 54 |
|
|
2022
Q1 | $2.23M | Buy |
47,142
+17,586
| +60% | +$833K | 0.25% | 56 |
|
|
2021
Q4 | $3.03M | Sell |
29,556
-4,120
| -12% | -$422K | 0.31% | 53 |
|
|
2021
Q3 | $3.37M | Sell |
33,676
-3,195
| -9% | -$320K | 0.38% | 50 |
|
|
2021
Q2 | $3.84M | Buy |
36,871
+7,194
| +24% | +$749K | 0.43% | 51 |
|
|
2021
Q1 | $3M | Buy |
29,677
+10,690
| +56% | +$1.08M | 0.35% | 53 |
|
|
2020
Q4 | $1.69M | Buy |
18,987
+5,073
| +36% | +$452K | 0.22% | 58 |
|
|
2020
Q3 | $951K | Sell |
13,914
-1,682
| -11% | -$115K | 0.14% | 58 |
|
|
2020
Q2 | $1.02M | Sell |
15,596
-2,231
| -13% | -$146K | 0.16% | 59 |
|
|
2020
Q1 | $918K | Sell |
17,827
-1,796
| -9% | -$92.5K | 0.17% | 64 |
|
|
2019
Q4 | $1.49M | Buy |
19,623
+2,461
| +14% | +$187K | 0.22% | 61 |
|
|
2019
Q3 | $1.2M | Buy |
17,162
+1,475
| +9% | +$103K | 0.19% | 64 |
|
|
2019
Q2 | $1.12M | Buy |
15,687
+589
| +4% | +$42.1K | 0.19% | 61 |
|
|
2019
Q1 | $1.06M | Buy |
15,098
+935
| +7% | +$65.4K | 0.19% | 61 |
|
|
2018
Q4 | $859K | Sell |
14,163
-475
| -3% | -$28.8K | 0.17% | 63 |
|
|
2018
Q3 | $1.12M | Buy |
+14,638
| New | +$1.12M | 0.18% | 65 |
|