Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.58M | Sell |
107,588
-80
| -0.1% | -$1.92K | 0.04% | 182 |
|
|
2023
Q3 | $2.23M | Hold |
107,668
| – | – | 0.04% | 186 |
|
|
2023
Q2 | $2.36M | Buy |
107,668
+760
| +0.7% | +$16.6K | 0.04% | 182 |
|
|
2023
Q1 | $2.24M | Sell |
106,908
-2,100
| -2% | -$44K | 0.04% | 171 |
|
|
2022
Q4 | $2.21M | Buy |
109,008
+1,452
| +1% | +$29.4K | 0.04% | 175 |
|
|
2022
Q3 | $2.03M | Buy |
107,556
+11,252
| +12% | +$213K | 0.04% | 169 |
|
|
2022
Q2 | $1.88M | Hold |
96,304
| – | – | 0.04% | 173 |
|
|
2022
Q1 | $2.28M | Sell |
96,304
-912
| -0.9% | -$21.6K | 0.04% | 172 |
|
|
2021
Q4 | $2.49M | Sell |
97,216
-1,200
| -1% | -$30.7K | 0.04% | 169 |
|
|
2021
Q3 | $2.46M | Sell |
98,416
-700
| -0.7% | -$17.5K | 0.05% | 160 |
|
|
2021
Q2 | $2.58M | Sell |
99,116
-1,692
| -2% | -$44.1K | 0.05% | 158 |
|
|
2021
Q1 | $2.51M | Sell |
100,808
-3,108
| -3% | -$77.4K | 0.05% | 156 |
|
|
2020
Q4 | $2.31M | Sell |
103,916
-5,032
| -5% | -$112K | 0.05% | 156 |
|
|
2020
Q3 | $1.86M | Sell |
108,948
-5,324
| -5% | -$90.9K | 0.04% | 159 |
|
|
2020
Q2 | $1.87M | Sell |
114,272
-4,800
| -4% | -$78.4K | 0.05% | 160 |
|
|
2020
Q1 | $1.53M | Buy |
+119,072
| New | +$1.53M | 0.05% | 169 |
|
|
2019
Q3 | $2.26M | Sell |
129,740
-3,936
| -3% | -$68.6K | 0.06% | 160 |
|
|
2019
Q2 | $2.39M | Sell |
133,676
-1,900
| -1% | -$34K | 0.09% | 122 |
|
|
2019
Q1 | $2.37M | Buy |
135,576
+728
| +0.5% | +$12.7K | 0.09% | 119 |
|
|
2018
Q4 | $2.05M | Buy |
134,848
+18,140
| +16% | +$275K | 0.09% | 125 |
|
|
2018
Q3 | $2.22M | Hold |
116,708
| – | – | 0.08% | 123 |
|
|
2018
Q2 | $2.15M | Buy |
116,708
+2,712
| +2% | +$49.9K | 0.09% | 122 |
|
|
2018
Q1 | $1.97M | Buy |
113,996
+872
| +0.8% | +$15.1K | 0.08% | 123 |
|
|
2017
Q4 | $1.97M | Buy |
113,124
+400
| +0.4% | +$6.97K | 0.08% | 126 |
|
|
2017
Q3 | $1.9M | Sell |
112,724
-6,520
| -5% | -$110K | 0.08% | 126 |
|
|
2017
Q2 | $1.91M | Buy |
119,244
+1,236
| +1% | +$19.7K | 0.09% | 119 |
|
|
2017
Q1 | $1.86M | Buy |
118,008
+7,868
| +7% | +$124K | 0.08% | 118 |
|
|
2016
Q4 | $1.69M | Sell |
110,140
-320
| -0.3% | -$4.92K | 0.08% | 124 |
|
|
2016
Q3 | $1.59M | Sell |
110,460
-2,128
| -2% | -$30.6K | 0.08% | 122 |
|
|
2016
Q2 | $1.52M | Buy |
112,588
+1,252
| +1% | +$16.9K | 0.08% | 123 |
|
|
2016
Q1 | $1.45M | Buy |
111,336
+8,400
| +8% | +$109K | 0.07% | 124 |
|
|
2015
Q4 | $1.34M | Buy |
102,936
+9,440
| +10% | +$123K | 0.07% | 135 |
|
|
2015
Q3 | $1.19M | Buy |
93,496
+5,840
| +7% | +$74.1K | 0.07% | 133 |
|
|
2015
Q2 | $1.26M | Buy |
87,656
+3,948
| +5% | +$56.8K | 0.06% | 132 |
|
|
2015
Q1 | $1.21M | Buy |
83,708
+1,000
| +1% | +$14.4K | 0.06% | 137 |
|
|
2014
Q4 | $1.14M | Buy |
82,708
+680
| +0.8% | +$9.37K | 0.06% | 147 |
|
|
2014
Q3 | $1.05M | Buy |
82,028
+14,600
| +22% | +$188K | 0.05% | 152 |
|
|
2014
Q2 | $924K | Buy |
67,428
+4,300
| +7% | +$58.9K | 0.04% | 155 |
|
|
2014
Q1 | $846K | Buy |
63,128
+61,060
| +2,953% | +$818K | 0.04% | 153 |
|
|
2013
Q4 | $27K | Buy |
2,068
+568
| +38% | +$7.42K | ﹤0.01% | 479 |
|
|
2013
Q3 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 530 |
|
|
2013
Q2 | $16K | Buy |
+1,500
| New | +$16K | ﹤0.01% | 552 |
|