Bowling Portfolio Management’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
Q3 | $528K | Buy |
27,912
+84
| +0.3% | +$1.59K | 0.15% | 149 |
|
|
2022
Q2 | $543K | Sell |
27,828
-552
| -2% | -$10.8K | 0.14% | 157 |
|
|
2022
Q1 | $672K | Sell |
28,380
-6,872
| -19% | -$163K | 0.14% | 151 |
|
|
2021
Q4 | $902K | Buy |
35,252
+5,532
| +19% | +$142K | 0.19% | 147 |
|
|
2021
Q3 | $744K | Buy |
29,720
+684
| +2% | +$17.1K | 0.17% | 149 |
|
|
2021
Q2 | $756K | Buy |
29,036
+824
| +3% | +$21.5K | 0.17% | 152 |
|
|
2021
Q1 | $703K | Sell |
28,212
-2,592
| -8% | -$64.6K | 0.17% | 161 |
|
|
2020
Q4 | $685K | Buy |
30,804
+808
| +3% | +$18K | 0.16% | 187 |
|
|
2020
Q3 | $512K | Sell |
29,996
-2,520
| -8% | -$43K | 0.11% | 199 |
|
|
2020
Q2 | $531K | Buy |
32,516
+708
| +2% | +$11.6K | 0.11% | 231 |
|
|
2020
Q1 | $410K | Buy |
31,808
+420
| +1% | +$5.41K | 0.1% | 262 |
|
|
2019
Q4 | $594K | Buy |
31,388
+3,452
| +12% | +$65.3K | 0.1% | 270 |
|
|
2019
Q3 | $487K | Sell |
27,936
-236
| -0.8% | -$4.11K | 0.08% | 276 |
|
|
2019
Q2 | $503K | Sell |
28,172
-868
| -3% | -$15.5K | 0.08% | 268 |
|
|
2019
Q1 | $508K | Buy |
29,040
+3,612
| +14% | +$63.2K | 0.08% | 291 |
|
|
2018
Q4 | $386K | Buy |
25,428
+924
| +4% | +$14K | 0.07% | 307 |
|
|
2018
Q3 | $467K | Sell |
24,504
-5,024
| -17% | -$95.7K | 0.07% | 303 |
|
|
2018
Q2 | $543K | Sell |
29,528
-648
| -2% | -$11.9K | 0.08% | 291 |
|
|
2018
Q1 | $522K | Buy |
30,176
+436
| +1% | +$7.54K | 0.07% | 292 |
|
|
2017
Q4 | $519K | Buy |
29,740
+836
| +3% | +$14.6K | 0.07% | 302 |
|
|
2017
Q3 | $487K | Sell |
28,904
-14,108
| -33% | -$238K | 0.07% | 307 |
|
|
2017
Q2 | $687K | Buy |
43,012
+14,240
| +49% | +$227K | 0.1% | 262 |
|
|
2017
Q1 | $453K | Sell |
28,772
-11,148
| -28% | -$176K | 0.07% | 277 |
|
|
2016
Q4 | $614K | Sell |
39,920
-3,100
| -7% | -$47.7K | 0.09% | 200 |
|
|
2016
Q3 | $619K | Buy |
43,020
+16,544
| +62% | +$238K | 0.09% | 174 |
|
|
2016
Q2 | $358K | Sell |
26,476
-136
| -0.5% | -$1.84K | 0.06% | 145 |
|
|
2016
Q1 | $346K | Sell |
26,612
-3,200
| -11% | -$41.6K | 0.06% | 149 |
|
|
2015
Q4 | $388K | Buy |
29,812
+2,724
| +10% | +$35.5K | 0.09% | 149 |
|
|
2015
Q3 | $344K | Buy |
27,088
+736
| +3% | +$9.35K | 0.08% | 148 |
|
|
2015
Q2 | $379K | Buy |
26,352
+3,000
| +13% | +$43.1K | 0.08% | 144 |
|
|
2015
Q1 | $336K | Sell |
23,352
-888
| -4% | -$12.8K | 0.07% | 132 |
|
|
2014
Q4 | $334 | Buy |
24,240
+448
| +2% | +$6 | 0.07% | 131 |
|
|
2014
Q3 | $306K | Buy |
23,792
+6,916
| +41% | +$89K | 0.07% | 103 |
|
|
2014
Q2 | $231K | Buy |
+16,876
| New | +$231K | 0.05% | 105 |
|