BAM
Bosun 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,000
| Closed | -$207K | – | 215 |
|
|
2024
Q4 | $207K | Buy |
8,000
+4,000
| +100% | +$103K | 0.09% | 178 |
|
|
2024
Q3 | $206K | Buy |
+4,000
| New | +$206K | 0.1% | 174 |
|
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$175K | – | 169 |
|
|
2023
Q2 | $175K | Buy |
+4,000
| New | +$175K | 0.17% | 96 |
|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$205K | – | 78 |
|
|
2021
Q4 | $205K | Buy |
+2,000
| New | +$205K | 0.19% | 70 |
|