BSW
Buckingham Strategic Wealth’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $11.5M | Sell |
242,582
-6,512
| -3% | -$309K | 0.12% | 87 |
|
|
2024
Q1 | $12.3M | Sell |
249,094
-1,574
| -0.6% | -$77.5K | 0.13% | 89 |
|
|
2023
Q4 | $11.8M | Sell |
250,668
-11,478
| -4% | -$542K | 0.14% | 88 |
|
|
2023
Q3 | $10.9M | Buy |
262,146
+42,267
| +19% | +$1.75M | 0.15% | 79 |
|
|
2023
Q2 | $9.63M | Buy |
219,879
+10,241
| +5% | +$449K | 0.14% | 83 |
|
|
2023
Q1 | $8.49M | Hold |
209,638
| – | – | 0.15% | 80 |
|
|
2022
Q4 | $8.49M | Buy |
209,638
+10,032
| +5% | +$406K | 0.15% | 80 |
|
|
2022
Q3 | $7.55M | Buy |
199,606
+3,173
| +2% | +$120K | 0.15% | 79 |
|
|
2022
Q2 | $7.66M | Buy |
196,433
+20,738
| +12% | +$809K | 0.15% | 78 |
|
|
2022
Q1 | $8.32M | Buy |
175,695
+86,679
| +97% | +$4.11M | 0.16% | 73 |
|
|
2021
Q4 | $9.12M | Buy |
89,016
+806
| +0.9% | +$82.5K | 0.18% | 68 |
|
|
2021
Q3 | $8.83M | Sell |
88,210
-509
| -0.6% | -$51K | 0.18% | 61 |
|
|
2021
Q2 | $9.24M | Buy |
88,719
+3,864
| +5% | +$403K | 0.22% | 57 |
|
|
2021
Q1 | $8.46M | Sell |
84,855
-7,428
| -8% | -$740K | 0.42% | 50 |
|
|
2020
Q4 | $8.21M | Buy |
92,283
+86,573
| +1,516% | +$7.7M | 0.43% | 52 |
|
|
2020
Q3 | $390K | Sell |
5,710
-199
| -3% | -$13.6K | 0.03% | 310 |
|
|
2020
Q2 | $386K | Sell |
5,909
-1,488
| -20% | -$97.2K | 0.04% | 267 |
|
|
2020
Q1 | $381K | Buy |
7,397
+3,278
| +80% | +$169K | 0.04% | 290 |
|
|
2019
Q4 | $312K | Buy |
4,119
+200
| +5% | +$15.1K | 0.03% | 350 |
|
|
2019
Q3 | $273K | Sell |
3,919
-427
| -10% | -$29.7K | 0.03% | 340 |
|
|
2019
Q2 | $311K | Buy |
4,346
+537
| +14% | +$38.4K | 0.03% | 331 |
|
|
2019
Q1 | $266K | Buy |
+3,809
| New | +$266K | 0.03% | 336 |
|
|
2017
Q2 | – | Sell |
-4,586
| Closed | -$289K | – | 308 |
|
|
2017
Q1 | $289K | Buy |
+4,586
| New | +$289K | 0.08% | 194 |
|
|
2014
Q2 | – | Sell |
-5,214
| Closed | -$279K | – | 184 |
|
|
2014
Q1 | $279K | Buy |
+5,214
| New | +$279K | 0.13% | 110 |
|