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 |
53,366
+602
| +1% | +$14.2K | 0.05% | 99 |
|
|
2021
Q4 | $1.35M | Buy |
52,764
+17,184
| +48% | +$445K | 0.05% | 101 |
|
|
2021
Q3 | $890K | Buy |
35,580
+1,964
| +6% | +$49.9K | 0.04% | 113 |
|
|
2021
Q2 | $875K | Buy |
33,616
+144
| +0.4% | +$3.68K | 0.04% | 113 |
|
|
2021
Q1 | $834K | Buy |
33,472
+17,520
| +110% | +$431K | 0.04% | 109 |
|
|
2020
Q4 | $355K | Buy |
15,952
+14,144
| +782% | +$282K | 0.02% | 142 |
|
|
2020
Q3 | $31K | Buy |
1,808
+4
| +0.2% | +$69 | ﹤0.01% | 280 |
|
|
2020
Q2 | $29K | Buy |
1,804
+4
| +0.2% | +$60 | ﹤0.01% | 285 |
|
|
2020
Q1 | $23K | Sell |
1,800
-34,884
| -95% | -$593K | ﹤0.01% | 269 |
|
|
2019
Q4 | $694K | Buy |
36,684
+204
| +0.6% | +$3.69K | 0.04% | 101 |
|
|
2019
Q3 | $636K | Buy |
36,480
+1,684
| +5% | +$29.7K | 0.04% | 100 |
|
|
2019
Q2 | $622K | Hold |
34,796
| – | – | 0.04% | 102 |
|
|
2019
Q1 | $608K | Buy |
34,796
+10,632
| +44% | +$182K | 0.04% | 104 |
|
|
2018
Q4 | $367K | Sell |
24,164
-996
| -4% | -$16.8K | 0.03% | 112 |
|
|
2018
Q3 | $479K | Buy |
25,160
+700
| +3% | +$13.3K | 0.03% | 117 |
|
|
2018
Q2 | $450K | Hold |
24,460
| – | – | 0.03% | 116 |
|
|
2018
Q1 | $423K | Hold |
24,460
| – | – | 0.03% | 119 |
|
|
2017
Q4 | $426K | Sell |
24,460
-500
| -2% | -$8.56K | 0.03% | 120 |
|
|
2017
Q3 | $420K | Buy |
24,960
+2,600
| +12% | +$41.8K | 0.03% | 119 |
|
|
2017
Q2 | $357K | Buy |
22,360
+900
| +4% | +$14.2K | 0.03% | 121 |
|
|
2017
Q1 | $338K | Buy |
21,460
+600
| +3% | +$9.4K | 0.03% | 118 |
|
|
2016
Q4 | $321K | Buy |
20,860
+800
| +4% | +$11.8K | 0.03% | 114 |
|
|
2016
Q3 | $289K | Buy |
20,060
+3,120
| +18% | +$44.3K | 0.02% | 120 |
|
|
2016
Q2 | $229K | Hold |
16,940
| – | – | 0.02% | 134 |
|
|
2016
Q1 | $220K | Hold |
16,940
| – | – | 0.02% | 134 |
|
|
2015
Q4 | $221K | Buy |
16,940
+916
| +6% | +$12.2K | 0.02% | 136 |
|
|
2015
Q3 | $203K | Hold |
16,024
| – | – | 0.02% | 143 |
|
|
2015
Q2 | $230K | Hold |
16,024
| – | – | 0.02% | 138 |
|
|
2015
Q1 | $231K | Hold |
16,024
| – | – | 0.02% | 135 |
|
|
2014
Q4 | $221K | Buy |
16,024
+80
| +0.5% | +$1.06K | 0.02% | 159 |
|
|
2014
Q3 | $205K | Hold |
15,944
| – | – | 0.02% | 160 |
|
|
2014
Q2 | $218K | Hold |
15,944
| – | – | 0.02% | 162 |
|
|
2014
Q1 | $214K | Buy |
15,944
+900
| +6% | +$11.9K | 0.02% | 152 |
|
|
2013
Q4 | $197K | Hold |
15,044
| – | – | 0.02% | 151 |
|
|
2013
Q3 | $181K | Hold |
15,044
| – | – | 0.02% | 160 |
|
|
2013
Q2 | $165K | Buy |
+15,044
| New | +$163K | 0.02% | 164 |
|
Other funds holding SCHA
CSIA
PCA
Barrett Asset Management's SCHA Position: Q1 2022 in Review
Barrett Asset Management increased its Schwab U.S Small- Cap ETF (SCHA) stake by 1.1% in Q1 2022, buying an estimated $14.2K and bringing the position to 53,366 shares worth $1.26M. The position accounts for 0.05% of the portfolio, ranked #99.
Barrett Asset Management first reported a position in SCHA in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.35M in Q4 2021. 940 funds tracked by Wall St. Rank hold SCHA as of Q1 2022.
- Barrett Asset Management held 53,366 shares of Schwab U.S Small- Cap ETF worth $1.26M as of Q1 2022.
- Barrett Asset Management bought 602 Schwab U.S Small- Cap ETF shares in Q1 2022, an estimated $14.2K.
- Schwab U.S Small- Cap ETF made up 0.05% of Barrett Asset Management's portfolio in Q1 2022, its #99 holding.
- Barrett Asset Management first reported a position in Schwab U.S Small- Cap ETF in Q2 2013 and has held it in 36 quarters since.
- Barrett Asset Management's Schwab U.S Small- Cap ETF position peaked at $1.35M in Q4 2021.
- 940 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.