Brightworth’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 | $1.57M | Sell |
83,292
-4,236
| -5% | -$80K | 0.17% | 63 |
|
|
2022
Q2 | $1.71M | Sell |
87,528
-1,274
| -1% | -$24.8K | 0.18% | 60 |
|
|
2022
Q1 | $2.1M | Sell |
88,802
-11,310
| -11% | -$268K | 0.21% | 55 |
|
|
2021
Q4 | $2.56M | Buy |
100,112
+4,348
| +5% | +$111K | 0.23% | 49 |
|
|
2021
Q3 | $2.4M | Buy |
95,764
+6,088
| +7% | +$152K | 0.22% | 48 |
|
|
2021
Q2 | $2.34M | Buy |
89,676
+2,272
| +3% | +$59.2K | 0.2% | 47 |
|
|
2021
Q1 | $2.18M | Sell |
87,404
-3,648
| -4% | -$90.9K | 0.2% | 47 |
|
|
2020
Q4 | $2.03M | Sell |
91,052
-1,144
| -1% | -$25.5K | 0.2% | 47 |
|
|
2020
Q3 | $1.58M | Sell |
92,196
-8,984
| -9% | -$153K | 0.18% | 48 |
|
|
2020
Q2 | $1.65M | Buy |
101,180
+42,152
| +71% | +$689K | 0.23% | 46 |
|
|
2020
Q1 | $760K | Buy |
59,028
+120
| +0.2% | +$1.55K | 0.13% | 52 |
|
|
2019
Q4 | $1.11M | Sell |
58,908
-3,572
| -6% | -$67.6K | 0.21% | 51 |
|
|
2019
Q3 | $1.09M | Buy |
62,480
+10,432
| +20% | +$182K | 0.23% | 47 |
|
|
2019
Q2 | $930K | Sell |
52,048
-4,460
| -8% | -$79.7K | 0.2% | 50 |
|
|
2019
Q1 | $988K | Buy |
56,508
+6,144
| +12% | +$107K | 0.21% | 51 |
|
|
2018
Q4 | $764K | Sell |
50,364
-10,764
| -18% | -$163K | 0.18% | 53 |
|
|
2018
Q3 | $1.16M | Buy |
61,128
+8,880
| +17% | +$169K | 0.26% | 42 |
|
|
2018
Q2 | $961K | Sell |
52,248
-2,464
| -5% | -$45.3K | 0.23% | 43 |
|
|
2018
Q1 | $946K | Buy |
54,712
+11,460
| +26% | +$198K | 0.22% | 50 |
|
|
2017
Q4 | $754K | Buy |
43,252
+5,224
| +14% | +$91.1K | 0.17% | 55 |
|
|
2017
Q3 | $640K | Buy |
+38,028
| New | +$640K | 0.16% | 59 |
|