Baker Avenue Asset Management’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
Q4 | – | Sell |
-12,328
| Closed | -$317K | – | 432 |
|
|
2024
Q3 | $317K | Buy |
12,328
+1,150
| +10% | +$29.6K | 0.01% | 334 |
|
|
2024
Q2 | $265K | Sell |
11,178
-700
| -6% | -$16.6K | 0.01% | 325 |
|
|
2024
Q1 | $292K | Buy |
11,878
+700
| +6% | +$17.2K | 0.01% | 303 |
|
|
2023
Q4 | $264K | Sell |
11,178
-656
| -6% | -$15.5K | 0.01% | 316 |
|
|
2023
Q3 | $245K | Sell |
11,834
-2,452
| -17% | -$50.8K | 0.01% | 318 |
|
|
2023
Q2 | $313K | Buy |
14,286
+2,452
| +21% | +$53.7K | 0.02% | 299 |
|
|
2023
Q1 | $248K | Sell |
11,834
-32,268
| -73% | -$676K | 0.01% | 318 |
|
|
2022
Q4 | $893K | Buy |
44,102
+30,650
| +228% | +$621K | 0.05% | 181 |
|
|
2022
Q3 | $254K | Hold |
13,452
| – | – | 0.02% | 306 |
|
|
2022
Q2 | $262K | Sell |
13,452
-1,484
| -10% | -$28.9K | 0.02% | 272 |
|
|
2022
Q1 | $354K | Sell |
14,936
-9,164
| -38% | -$217K | 0.02% | 245 |
|
|
2021
Q4 | $617K | Buy |
+24,100
| New | +$617K | 0.03% | 204 |
|