BAM
Barrett Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.26M | Buy |
26,683
+13,492
| +102% | +$639K | 0.05% | 99 |
|
|
2021
Q4 | $1.35M | Buy |
13,191
+4,296
| +48% | +$440K | 0.05% | 101 |
|
|
2021
Q3 | $890K | Buy |
8,895
+491
| +6% | +$49.1K | 0.04% | 113 |
|
|
2021
Q2 | $875K | Buy |
8,404
+36
| +0.4% | +$3.75K | 0.04% | 113 |
|
|
2021
Q1 | $834K | Buy |
8,368
+4,380
| +110% | +$437K | 0.04% | 109 |
|
|
2020
Q4 | $355K | Buy |
3,988
+3,536
| +782% | +$315K | 0.02% | 142 |
|
|
2020
Q3 | $31K | Buy |
452
+1
| +0.2% | +$69 | ﹤0.01% | 280 |
|
|
2020
Q2 | $29K | Buy |
451
+1
| +0.2% | +$64 | ﹤0.01% | 285 |
|
|
2020
Q1 | $23K | Sell |
450
-8,721
| -95% | -$446K | ﹤0.01% | 269 |
|
|
2019
Q4 | $694K | Buy |
9,171
+51
| +0.6% | +$3.86K | 0.04% | 101 |
|
|
2019
Q3 | $636K | Buy |
9,120
+421
| +5% | +$29.4K | 0.04% | 100 |
|
|
2019
Q2 | $622K | Hold |
8,699
| – | – | 0.04% | 102 |
|
|
2019
Q1 | $608K | Buy |
8,699
+2,658
| +44% | +$186K | 0.04% | 104 |
|
|
2018
Q4 | $367K | Sell |
6,041
-249
| -4% | -$15.1K | 0.03% | 112 |
|
|
2018
Q3 | $479K | Buy |
6,290
+175
| +3% | +$13.3K | 0.03% | 117 |
|
|
2018
Q2 | $450K | Hold |
6,115
| – | – | 0.03% | 116 |
|
|
2018
Q1 | $423K | Hold |
6,115
| – | – | 0.03% | 119 |
|
|
2017
Q4 | $426K | Sell |
6,115
-125
| -2% | -$8.71K | 0.03% | 120 |
|
|
2017
Q3 | $420K | Buy |
6,240
+650
| +12% | +$43.8K | 0.03% | 119 |
|
|
2017
Q2 | $357K | Buy |
5,590
+225
| +4% | +$14.4K | 0.03% | 121 |
|
|
2017
Q1 | $338K | Buy |
5,365
+150
| +3% | +$9.45K | 0.03% | 118 |
|
|
2016
Q4 | $321K | Buy |
5,215
+200
| +4% | +$12.3K | 0.03% | 114 |
|
|
2016
Q3 | $289K | Buy |
5,015
+780
| +18% | +$44.9K | 0.02% | 120 |
|
|
2016
Q2 | $229K | Hold |
4,235
| – | – | 0.02% | 134 |
|
|
2016
Q1 | $220K | Hold |
4,235
| – | – | 0.02% | 134 |
|
|
2015
Q4 | $221K | Buy |
4,235
+229
| +6% | +$12K | 0.02% | 136 |
|
|
2015
Q3 | $203K | Hold |
4,006
| – | – | 0.02% | 143 |
|
|
2015
Q2 | $230K | Hold |
4,006
| – | – | 0.02% | 138 |
|
|
2015
Q1 | $231K | Hold |
4,006
| – | – | 0.02% | 135 |
|
|
2014
Q4 | $221K | Buy |
4,006
+20
| +0.5% | +$1.1K | 0.02% | 159 |
|
|
2014
Q3 | $205K | Hold |
3,986
| – | – | 0.02% | 160 |
|
|
2014
Q2 | $218K | Hold |
3,986
| – | – | 0.02% | 162 |
|
|
2014
Q1 | $214K | Buy |
3,986
+225
| +6% | +$12.1K | 0.02% | 152 |
|
|
2013
Q4 | $197K | Hold |
3,761
| – | – | 0.02% | 151 |
|
|
2013
Q3 | $181K | Hold |
3,761
| – | – | 0.02% | 160 |
|
|
2013
Q2 | $165K | Buy |
+3,761
| New | +$165K | 0.02% | 164 |
|