Brouwer & Janachowski’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Brouwer & Janachowski’s Portfolio SCHA Stock Details SCHA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$677K	Sell	6,764 -26	-0.4%	-$2.6K	0.12%	32
2021 Q2	$707K	Sell	6,790 -538	-7%	-$56K	0.12%	31
2021 Q1	$730K	Sell	7,328 -307	-4%	-$30.6K	0.13%	30
2020 Q4	$680K	Sell	7,635 -20	-0.3%	-$1.78K	0.12%	30
2020 Q3	$523K	Sell	7,655 -655	-8%	-$44.8K	0.1%	32
2020 Q2	$543K	Sell	8,310 -1,179	-12%	-$77K	0.1%	30
2020 Q1	$489K	Sell	9,489 -15	-0.2%	-$773	0.1%	27
2019 Q4	$719K	Sell	9,504 -316	-3%	-$23.9K	0.12%	28
2019 Q3	$685K	Sell	9,820 -218	-2%	-$15.2K	0.12%	27
2019 Q2	$718K	Sell	10,038 -36	-0.4%	-$2.58K	0.12%	29
2019 Q1	$704K	Buy	10,074 +504	+5%	+$35.2K	0.13%	28
2018 Q4	$581K	Buy	9,570 +1,120	+13%	+$68K	0.11%	31
2018 Q3	$644K	Sell	8,450 -320	-4%	-$24.4K	0.11%	31
2018 Q2	$645K	Sell	8,770 -3,300	-27%	-$243K	0.12%	29
2018 Q1	$834K	Sell	12,070 -2,424	-17%	-$167K	0.16%	28
2017 Q4	$1.01M	Sell	14,494 -2,745	-16%	-$191K	0.19%	29
2017 Q3	$1.16M	Sell	17,239 -1,067	-6%	-$71.9K	0.22%	29
2017 Q2	$1.17M	Sell	18,306 -1,110	-6%	-$70.9K	0.24%	27
2017 Q1	$1.22M	Sell	19,416 -994	-5%	-$62.6K	0.27%	25
2016 Q4	$1.26M	Sell	20,410 -2,706	-12%	-$166K	0.3%	25
2016 Q3	$1.33M	Sell	23,116 -10,472	-31%	-$603K	0.33%	21
2016 Q2	$1.82M	Sell	33,588 -1,315	-4%	-$71.1K	0.5%	22
2016 Q1	$1.82M	Sell	34,903 -3,222	-8%	-$168K	0.62%	21
2015 Q4	$1.99M	Sell	38,125 -3,938	-9%	-$205K	1.07%	16
2015 Q3	$2.14M	Sell	42,063 -1,602	-4%	-$81.4K	1%	19
2015 Q2	$2.51M	Sell	43,665 -4,143	-9%	-$238K	1.1%	21
2015 Q1	$2.75M	Sell	47,808 -3,219	-6%	-$185K	1.17%	23
2014 Q4	$2.81M	Buy	51,027 +5,138	+11%	+$283K	1.21%	22
2014 Q3	$2.36M	Buy	45,889 +8,673	+23%	+$446K	1.13%	22
2014 Q2	$2.04M	Buy	37,216 +14,568	+64%	+$799K	0.98%	23
2014 Q1	$1.21M	Buy	22,648 +14,579	+181%	+$781K	0.6%	28
2013 Q4	$424K	Buy	+8,069	New	+$424K	0.21%	41