BW
Bison Wealth’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $325K | Buy |
12,578
+6,203
| +97% | +$160K | 0.07% | 216 |
|
|
2024
Q3 | $328K | Buy |
6,375
+24
| +0.4% | +$1.24K | 0.05% | 307 |
|
|
2024
Q2 | $313K | Hold |
6,351
| – | – | 0.05% | 324 |
|
|
2024
Q1 | $313K | Buy |
6,351
+2
| +0% | +$98 | 0.05% | 324 |
|
|
2023
Q4 | $300K | Sell |
6,349
-429
| -6% | -$20.3K | 0.05% | 318 |
|
|
2023
Q3 | $281K | Buy |
6,778
+4
| +0.1% | +$166 | 0.05% | 315 |
|
|
2023
Q2 | $297K | Buy |
6,774
+326
| +5% | +$14.3K | 0.06% | 289 |
|
|
2023
Q1 | $261K | Sell |
6,448
-119
| -2% | -$4.81K | 0.08% | 210 |
|
|
2022
Q4 | $287K | Buy |
+6,567
| New | +$287K | 0.09% | 213 |
|
|
2022
Q3 | – | Sell |
-1,737
| Closed | -$68K | – | 321 |
|
|
2022
Q2 | $68K | Buy |
1,737
+119
| +7% | +$4.66K | 0.04% | 217 |
|
|
2022
Q1 | $77K | Sell |
1,618
-1,309
| -45% | -$62.3K | 0.04% | 242 |
|
|
2021
Q4 | $300K | Sell |
2,927
-4,664
| -61% | -$478K | 0.17% | 139 |
|
|
2021
Q3 | $760K | Sell |
7,591
-234
| -3% | -$23.4K | 0.35% | 70 |
|
|
2021
Q2 | $815K | Buy |
7,825
+40
| +0.5% | +$4.17K | 0.36% | 69 |
|
|
2021
Q1 | $776K | Buy |
7,785
+224
| +3% | +$22.3K | 0.33% | 73 |
|
|
2020
Q4 | $673K | Sell |
7,561
-330
| -4% | -$29.4K | 0.31% | 74 |
|
|
2020
Q3 | $539K | Buy |
7,891
+60
| +0.8% | +$4.1K | 0.32% | 82 |
|
|
2020
Q2 | $512K | Hold |
7,831
| – | – | 0.32% | 83 |
|
|
2020
Q1 | $403K | Sell |
7,831
-21,824
| -74% | -$1.12M | 0.29% | 96 |
|
|
2019
Q4 | $2.24M | Sell |
29,655
-1,097
| -4% | -$83K | 1.07% | 17 |
|
|
2019
Q3 | $2.14M | Sell |
30,752
-1,101
| -3% | -$76.8K | 1.19% | 16 |
|
|
2019
Q2 | $2.28M | Buy |
31,853
+1,382
| +5% | +$98.8K | 1.33% | 13 |
|
|
2019
Q1 | $2.13M | Buy |
30,471
+2,596
| +9% | +$182K | 1.31% | 14 |
|
|
2018
Q4 | $1.69M | Sell |
27,875
-8,084
| -22% | -$490K | 1.23% | 17 |
|
|
2018
Q3 | $2.74M | Buy |
35,959
+6,275
| +21% | +$478K | 1.79% | 7 |
|
|
2018
Q2 | $2.18M | Buy |
29,684
+6,462
| +28% | +$475K | 1.63% | 8 |
|
|
2018
Q1 | $1.61M | Buy |
23,222
+13,039
| +128% | +$901K | 1.22% | 14 |
|
|
2017
Q4 | $710K | Buy |
10,183
+5,438
| +115% | +$379K | 0.52% | 57 |
|
|
2017
Q3 | $320K | Buy |
4,745
+1,075
| +29% | +$72.5K | 0.26% | 109 |
|
|
2017
Q2 | $235K | Buy |
+3,670
| New | +$235K | 0.19% | 147 |
|
|
2017
Q1 | – | Sell |
-4,753
| Closed | -$292K | – | 188 |
|
|
2016
Q4 | $292K | Buy |
+4,753
| New | +$292K | 0.25% | 113 |
|
|
2016
Q2 | – | Sell |
-21,418
| Closed | -$1.12M | – | 204 |
|
|
2016
Q1 | $1.12M | Buy |
21,418
+3,305
| +18% | +$172K | 0.72% | 41 |
|
|
2015
Q4 | $943K | Buy |
18,113
+9,567
| +112% | +$498K | 0.54% | 55 |
|
|
2015
Q3 | $434K | Sell |
8,546
-9,963
| -54% | -$506K | 0.29% | 113 |
|
|
2015
Q2 | $1.06M | Sell |
18,509
-109
| -0.6% | -$6.27K | 0.62% | 42 |
|
|
2015
Q1 | $1.07M | Buy |
+18,618
| New | +$1.07M | 0.65% | 35 |
|