Bristlecone Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $960K | Sell |
37,960
-1,719
| -4% | -$43.5K | 0.08% | 129 |
|
|
2025
Q1 | $930K | Sell |
39,679
-229
| -0.6% | -$5.37K | 0.08% | 154 |
|
|
2024
Q4 | $1.03M | Buy |
39,908
+374
| +0.9% | +$9.67K | 0.08% | 146 |
|
|
2024
Q3 | $1.02M | Buy |
39,534
+1,700
| +4% | +$43.8K | 0.08% | 139 |
|
|
2024
Q2 | $898K | Buy |
37,834
+1,560
| +4% | +$37K | 0.08% | 146 |
|
|
2024
Q1 | $893K | Sell |
36,274
-486
| -1% | -$12K | 0.08% | 147 |
|
|
2023
Q4 | $868K | Sell |
36,760
-66
| -0.2% | -$1.56K | 0.09% | 144 |
|
|
2023
Q3 | $763K | Buy |
36,826
+1,018
| +3% | +$21.1K | 0.09% | 143 |
|
|
2023
Q2 | $784K | Buy |
35,808
+4,042
| +13% | +$88.5K | 0.08% | 146 |
|
|
2023
Q1 | $666K | Buy |
31,766
+3,012
| +10% | +$63.1K | 0.07% | 154 |
|
|
2022
Q4 | $582K | Hold |
28,754
| – | – | 0.07% | 159 |
|
|
2022
Q3 | $543K | Sell |
28,754
-1,800
| -6% | -$34K | 0.07% | 158 |
|
|
2022
Q2 | $596K | Hold |
30,554
| – | – | 0.07% | 154 |
|
|
2022
Q1 | $724K | Sell |
30,554
-1,546
| -5% | -$36.6K | 0.09% | 136 |
|
|
2021
Q4 | $822K | Buy |
32,100
+100
| +0.3% | +$2.56K | 0.1% | 135 |
|
|
2021
Q3 | $801K | Hold |
32,000
| – | – | 0.1% | 133 |
|
|
2021
Q2 | $833K | Buy |
32,000
+2,624
| +9% | +$68.3K | 0.11% | 123 |
|
|
2021
Q1 | $732K | Sell |
29,376
-1,416
| -5% | -$35.3K | 0.11% | 128 |
|
|
2020
Q4 | $685K | Sell |
30,792
-480
| -2% | -$10.7K | 0.11% | 128 |
|
|
2020
Q3 | $534K | Buy |
31,272
+440
| +1% | +$7.51K | 0.1% | 126 |
|
|
2020
Q2 | $504K | Sell |
30,832
-33,760
| -52% | -$552K | 0.1% | 123 |
|
|
2020
Q1 | $832K | Sell |
64,592
-3,344
| -5% | -$43.1K | 0.2% | 98 |
|
|
2019
Q4 | $1.29M | Sell |
67,936
-320
| -0.5% | -$6.05K | 0.26% | 89 |
|
|
2019
Q3 | $1.19M | Hold |
68,256
| – | – | 0.29% | 87 |
|
|
2019
Q2 | $1.22M | Buy |
68,256
+8,996
| +15% | +$161K | 0.29% | 83 |
|
|
2019
Q1 | $1.04M | Buy |
59,260
+30,388
| +105% | +$531K | 0.29% | 85 |
|
|
2018
Q4 | $438K | Hold |
28,872
| – | – | 0.13% | 110 |
|
|
2018
Q3 | $550K | Hold |
28,872
| – | – | 0.14% | 106 |
|
|
2018
Q2 | $531K | Hold |
28,872
| – | – | 0.18% | 100 |
|
|
2018
Q1 | $499K | Buy |
+28,872
| New | +$499K | 0.17% | 103 |
|
|
2017
Q4 | – | Sell |
-68
| Closed | -$1K | – | 246 |
|
|
2017
Q3 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 284 |
|