Barrett Asset Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.26M | Buy |
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|
2021
Q4 | $1.35M | Buy |
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|
2021
Q3 | $890K | Buy |
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|
2021
Q2 | $875K | Buy |
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|
2021
Q1 | $834K | Buy |
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|
2020
Q4 | $355K | Buy |
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|
2020
Q3 | $31K | Buy |
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|
2020
Q2 | $29K | Buy |
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|
2020
Q1 | $23K | Sell |
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|
2019
Q4 | $694K | Buy |
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|
2019
Q3 | $636K | Buy |
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|
2019
Q2 | $622K | Hold |
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|
2019
Q1 | $608K | Buy |
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|
2018
Q4 | $367K | Sell |
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|
2018
Q3 | $479K | Buy |
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|
2018
Q2 | $450K | Hold |
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|
2018
Q1 | $423K | Hold |
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|
2017
Q4 | $426K | Sell |
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|
2017
Q3 | $420K | Buy |
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|
2017
Q2 | $357K | Buy |
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|
2017
Q1 | $338K | Buy |
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|
2016
Q4 | $321K | Buy |
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|
2016
Q3 | $289K | Buy |
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|
2016
Q2 | $229K | Hold |
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|
2016
Q1 | $220K | Hold |
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|
2015
Q4 | $221K | Buy |
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|
2015
Q3 | $203K | Hold |
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|
2015
Q2 | $230K | Hold |
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|
2015
Q1 | $231K | Hold |
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|
2014
Q4 | $221K | Buy |
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|
2014
Q3 | $205K | Hold |
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|
2014
Q2 | $218K | Hold |
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|
2014
Q1 | $214K | Buy |
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|
2013
Q4 | $197K | Hold |
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|
2013
Q3 | $181K | Hold |
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|
2013
Q2 | $165K | Buy |
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