BO
BRR OpCo’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $465K | Buy |
12,313
+1,265
| +11% | +$47.8K | 0.06% | 138 |
|
|
2022
Q2 | $431K | Sell |
11,048
-208
| -2% | -$8.11K | 0.05% | 136 |
|
|
2022
Q1 | $533K | Buy |
11,256
+4,553
| +68% | +$216K | 0.06% | 127 |
|
|
2021
Q4 | $686K | Buy |
6,703
+1,043
| +18% | +$107K | 0.07% | 114 |
|
|
2021
Q3 | $567K | Sell |
5,660
-3,321
| -37% | -$333K | 0.06% | 125 |
|
|
2021
Q2 | $936K | Buy |
8,981
+6,966
| +346% | +$726K | 0.1% | 105 |
|
|
2021
Q1 | $201K | Buy |
+2,015
| New | +$201K | 0.02% | 216 |
|
|
2017
Q4 | – | Sell |
-3,465
| Closed | -$233K | – | 108 |
|
|
2017
Q3 | $233K | Buy |
3,465
+24
| +0.7% | +$1.61K | 0.07% | 84 |
|
|
2017
Q2 | $220K | Sell |
3,441
-2,345
| -41% | -$150K | 0.07% | 84 |
|
|
2017
Q1 | $364K | Sell |
5,786
-179,391
| -97% | -$11.3M | 0.12% | 63 |
|
|
2016
Q4 | $11.4M | Buy |
+185,177
| New | +$11.4M | 3.69% | 7 |
|
|
2016
Q1 | – | Sell |
-229,416
| Closed | -$11.9M | – | 110 |
|
|
2015
Q4 | $11.9M | Buy |
+229,416
| New | +$11.9M | 4.4% | 5 |
|