Barnett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,884
| Closed | -$125K | – | 224 |
|
|
2021
Q4 | $125K | Buy |
4,884
+120
| +3% | +$3.07K | 0.09% | 107 |
|
|
2021
Q3 | $119K | Buy |
+4,764
| New | +$119K | 0.09% | 99 |
|
|
2021
Q2 | – | Sell |
-800
| Closed | -$20K | – | 267 |
|
|
2021
Q1 | $20K | Buy |
+800
| New | +$20K | 0.01% | 216 |
|
|
2020
Q2 | – | Sell |
-88,516
| Closed | -$1.14M | – | 356 |
|
|
2020
Q1 | $1.14M | Buy |
88,516
+10,308
| +13% | +$133K | 1.1% | 19 |
|
|
2019
Q4 | $1.48M | Sell |
78,208
-2,452
| -3% | -$46.4K | 0.9% | 34 |
|
|
2019
Q3 | $1.41M | Sell |
80,660
-7,596
| -9% | -$132K | 0.82% | 38 |
|
|
2019
Q2 | $1.58M | Sell |
88,256
-12,156
| -12% | -$217K | 0.89% | 38 |
|
|
2019
Q1 | $1.76M | Sell |
100,412
-12,588
| -11% | -$220K | 1% | 32 |
|
|
2018
Q4 | $1.71M | Sell |
113,000
-208
| -0.2% | -$3.16K | 0.98% | 32 |
|
|
2018
Q3 | $2.16M | Sell |
113,208
-996
| -0.9% | -$19K | 0.98% | 36 |
|
|
2018
Q2 | $2.1M | Buy |
114,204
+11,024
| +11% | +$203K | 1.02% | 34 |
|
|
2018
Q1 | $1.78M | Buy |
103,180
+13,440
| +15% | +$232K | 0.91% | 38 |
|
|
2017
Q4 | $1.57M | Buy |
89,740
+29,240
| +48% | +$510K | 0.76% | 48 |
|
|
2017
Q3 | $1.02M | Buy |
60,500
+13,464
| +29% | +$227K | 0.52% | 59 |
|
|
2017
Q2 | $752K | Buy |
47,036
+18,240
| +63% | +$292K | 0.36% | 80 |
|
|
2017
Q1 | $453K | Buy |
28,796
+3,620
| +14% | +$56.9K | 0.25% | 88 |
|
|
2016
Q4 | $387K | Buy |
25,176
+5,460
| +28% | +$83.9K | 0.2% | 102 |
|
|
2016
Q3 | $284K | Buy |
19,716
+2,108
| +12% | +$30.4K | 0.15% | 123 |
|
|
2016
Q2 | $238K | Buy |
17,608
+1,640
| +10% | +$22.2K | 0.13% | 127 |
|
|
2016
Q1 | $208K | Buy |
+15,968
| New | +$208K | 0.11% | 134 |
|