Blackhawk Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,940
| Closed | -$280K | – | 101 |
|
|
2021
Q4 | $280K | Sell |
10,940
-7,520
| -41% | -$192K | 0.17% | 80 |
|
|
2021
Q3 | $462K | Sell |
18,460
-29,104
| -61% | -$728K | 0.29% | 76 |
|
|
2021
Q2 | $1.19M | Buy |
+47,564
| New | +$1.19M | 0.8% | 52 |
|
|
2019
Q3 | – | Sell |
-50,128
| Closed | -$896K | – | 99 |
|
|
2019
Q2 | $896K | Buy |
50,128
+29,476
| +143% | +$527K | 0.86% | 44 |
|
|
2019
Q1 | $361K | Sell |
20,652
-101,048
| -83% | -$1.77M | 0.37% | 61 |
|
|
2018
Q4 | $1.85M | Buy |
+121,700
| New | +$1.85M | 2.35% | 13 |
|
|
2018
Q2 | – | Sell |
-15,468
| Closed | -$267K | – | 343 |
|
|
2018
Q1 | $267K | Sell |
15,468
-181,328
| -92% | -$3.13M | 0.23% | 83 |
|
|
2017
Q4 | $3.43M | Buy |
+196,796
| New | +$3.43M | 2.96% | 8 |
|