Buckingham Capital Management (Ohio)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $12.7M | Sell |
490,214
-18,130
| -4% | -$469K | 1.45% | 22 |
|
|
2024
Q3 | $13.1M | Sell |
508,344
-430
| -0.1% | -$11.1K | 1.5% | 22 |
|
|
2024
Q2 | $12.1M | Buy |
508,774
+12,026
| +2% | +$285K | 1.44% | 23 |
|
|
2024
Q1 | $12.2M | Buy |
496,748
+7,732
| +2% | +$190K | 1.5% | 21 |
|
|
2023
Q4 | $11.6M | Buy |
489,016
+12,608
| +3% | +$298K | 1.55% | 23 |
|
|
2023
Q3 | $9.87M | Buy |
476,408
+10,300
| +2% | +$213K | 1.5% | 23 |
|
|
2023
Q2 | $10.2M | Buy |
466,108
+19,546
| +4% | +$428K | 1.52% | 22 |
|
|
2023
Q1 | $9.36M | Buy |
446,562
+2,198
| +0.5% | +$46.1K | 1.5% | 24 |
|
|
2022
Q4 | $9M | Buy |
444,364
+12,888
| +3% | +$261K | 1.57% | 23 |
|
|
2022
Q3 | $8.16M | Buy |
431,476
+21,886
| +5% | +$414K | 1.58% | 24 |
|
|
2022
Q2 | $7.99M | Sell |
409,590
-25,562
| -6% | -$498K | 1.5% | 23 |
|
|
2022
Q1 | $10.3M | Buy |
435,152
+14,872
| +4% | +$352K | 1.69% | 18 |
|
|
2021
Q4 | $10.8M | Buy |
420,280
+26,748
| +7% | +$685K | 1.67% | 22 |
|
|
2021
Q3 | $9.85M | Buy |
393,532
+7,704
| +2% | +$193K | 1.61% | 24 |
|
|
2021
Q2 | $10M | Sell |
385,828
-6,596
| -2% | -$172K | 1.63% | 23 |
|
|
2021
Q1 | $9.78M | Sell |
392,424
-19,616
| -5% | -$489K | 1.65% | 22 |
|
|
2020
Q4 | $9.17M | Sell |
412,040
-13,968
| -3% | -$311K | 1.62% | 22 |
|
|
2020
Q3 | $7.28M | Sell |
426,008
-56
| -0% | -$956 | 1.45% | 25 |
|
|
2020
Q2 | $6.96M | Buy |
426,064
+22,568
| +6% | +$369K | 1.52% | 24 |
|
|
2020
Q1 | $5.2M | Sell |
403,496
-76,164
| -16% | -$981K | 1.31% | 26 |
|
|
2019
Q4 | $9.07M | Buy |
479,660
+6,264
| +1% | +$118K | 1.57% | 15 |
|
|
2019
Q3 | $8.25M | Buy |
473,396
+10,508
| +2% | +$183K | 1.53% | 15 |
|
|
2019
Q2 | $8.27M | Buy |
462,888
+12,432
| +3% | +$222K | 1.56% | 14 |
|
|
2019
Q1 | $7.88M | Buy |
450,456
+29,896
| +7% | +$523K | 1.55% | 14 |
|
|
2018
Q4 | $6.38M | Sell |
420,560
-25,112
| -6% | -$381K | 1.4% | 16 |
|
|
2018
Q3 | $8.49M | Buy |
445,672
+56,628
| +15% | +$1.08M | 1.66% | 14 |
|
|
2018
Q2 | $7.16M | Buy |
389,044
+35,480
| +10% | +$653K | 1.45% | 17 |
|
|
2018
Q1 | $6.11M | Buy |
353,564
+37,876
| +12% | +$655K | 1.28% | 18 |
|
|
2017
Q4 | $5.5M | Buy |
315,688
+57,496
| +22% | +$1M | 1.16% | 19 |
|
|
2017
Q3 | $4.35M | Buy |
258,192
+110,492
| +75% | +$1.86M | 0.96% | 25 |
|
|
2017
Q2 | $2.36M | Buy |
147,700
+74,152
| +101% | +$1.18M | 0.54% | 54 |
|
|
2017
Q1 | $1.16M | Buy |
73,548
+12,084
| +20% | +$190K | 0.27% | 91 |
|
|
2016
Q4 | $945K | Buy |
61,464
+2,524
| +4% | +$38.8K | 0.23% | 106 |
|
|
2016
Q3 | $848K | Sell |
58,940
-4,276
| -7% | -$61.5K | 0.22% | 105 |
|
|
2016
Q2 | $854K | Sell |
63,216
-2,196
| -3% | -$29.7K | 0.23% | 107 |
|
|
2016
Q1 | $851K | Sell |
65,412
-42,824
| -40% | -$557K | 0.23% | 108 |
|
|
2015
Q4 | $1.41M | Buy |
108,236
+16,596
| +18% | +$216K | 0.39% | 73 |
|
|
2015
Q3 | $1.16M | Buy |
91,640
+14,292
| +18% | +$182K | 0.34% | 84 |
|
|
2015
Q2 | $1.12M | Buy |
77,348
+18,988
| +33% | +$276K | 0.31% | 90 |
|
|
2015
Q1 | $840K | Buy |
58,360
+41,020
| +237% | +$590K | 0.24% | 107 |
|
|
2014
Q4 | $239K | Sell |
17,340
-1,500
| -8% | -$20.7K | 0.07% | 167 |
|
|
2014
Q3 | $242K | Buy |
18,840
+3,200
| +20% | +$41.1K | 0.08% | 162 |
|
|
2014
Q2 | $214K | Buy |
15,640
+40
| +0.3% | +$547 | 0.07% | 169 |
|
|
2014
Q1 | $209K | Sell |
15,600
-1,100
| -7% | -$14.7K | 0.07% | 171 |
|
|
2013
Q4 | $219K | Sell |
16,700
-680
| -4% | -$8.92K | 0.08% | 163 |
|
|
2013
Q3 | $210K | Sell |
17,380
-880
| -5% | -$10.6K | 0.09% | 160 |
|
|
2013
Q2 | $201K | Buy |
+18,260
| New | +$201K | 0.08% | 156 |
|