Benjamin F. Edwards & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $505K | Sell |
21,298
-1,002
| -4% | -$23.8K | 0.01% | 683 |
|
|
2024
Q1 | $549K | Buy |
22,300
+1,054
| +5% | +$25.9K | 0.01% | 642 |
|
|
2023
Q4 | $502K | Buy |
21,246
+40
| +0.2% | +$945 | 0.01% | 631 |
|
|
2023
Q3 | $439K | Buy |
21,206
+26
| +0.1% | +$538 | 0.02% | 555 |
|
|
2023
Q2 | $464K | Buy |
21,180
+472
| +2% | +$10.3K | 0.02% | 532 |
|
|
2023
Q1 | $434K | Buy |
20,708
+22
| +0.1% | +$461 | 0.02% | 519 |
|
|
2022
Q4 | $419K | Buy |
20,686
+26
| +0.1% | +$527 | 0.02% | 510 |
|
|
2022
Q3 | $390K | Buy |
20,660
+32
| +0.2% | +$604 | 0.02% | 486 |
|
|
2022
Q2 | $402K | Sell |
20,628
-216
| -1% | -$4.21K | 0.02% | 487 |
|
|
2022
Q1 | $494K | Buy |
20,844
+772
| +4% | +$18.3K | 0.02% | 468 |
|
|
2021
Q4 | $514K | Buy |
20,072
+116
| +0.6% | +$2.97K | 0.02% | 455 |
|
|
2021
Q3 | $499K | Sell |
19,956
-304
| -2% | -$7.6K | 0.03% | 447 |
|
|
2021
Q2 | $528K | Buy |
20,260
+64
| +0.3% | +$1.67K | 0.03% | 435 |
|
|
2021
Q1 | $503K | Buy |
20,196
+60
| +0.3% | +$1.49K | 0.03% | 457 |
|
|
2020
Q4 | $448K | Buy |
20,136
+100
| +0.5% | +$2.23K | 0.03% | 457 |
|
|
2020
Q3 | $342K | Buy |
20,036
+6,664
| +50% | +$114K | 0.02% | 476 |
|
|
2020
Q2 | $218K | Buy |
13,372
+7,432
| +125% | +$121K | 0.02% | 551 |
|
|
2020
Q1 | $77K | Hold |
5,940
| – | – | 0.01% | 763 |
|
|
2019
Q4 | $112K | Hold |
5,940
| – | – | 0.01% | 762 |
|
|
2019
Q3 | $104K | Sell |
5,940
-372
| -6% | -$6.51K | 0.01% | 728 |
|
|
2019
Q2 | $113K | Hold |
6,312
| – | – | 0.01% | 674 |
|
|
2019
Q1 | $110K | Hold |
6,312
| – | – | 0.01% | 665 |
|
|
2018
Q4 | $96K | Buy |
6,312
+512
| +9% | +$7.79K | 0.01% | 677 |
|
|
2018
Q3 | $110K | Hold |
5,800
| – | – | 0.01% | 650 |
|
|
2018
Q2 | $107K | Buy |
5,800
+352
| +6% | +$6.49K | 0.01% | 655 |
|
|
2018
Q1 | $94K | Buy |
5,448
+668
| +14% | +$11.5K | 0.01% | 694 |
|
|
2017
Q4 | $83K | Buy |
4,780
+4,024
| +532% | +$69.9K | 0.01% | 696 |
|
|
2017
Q3 | $13K | Buy |
+756
| New | +$13K | ﹤0.01% | 1073 |
|