Burleson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $56.8K | Buy |
2,802
+14
| +0.5% | +$284 | 0.01% | 168 |
|
|
2022
Q3 | $53K | Buy |
2,788
+8
| +0.3% | +$152 | 0.01% | 178 |
|
|
2022
Q2 | $54K | Buy |
2,780
+10
| +0.4% | +$194 | 0.01% | 169 |
|
|
2022
Q1 | $66K | Sell |
2,770
-26
| -0.9% | -$619 | 0.01% | 178 |
|
|
2021
Q4 | $72K | Buy |
2,796
+16
| +0.6% | +$412 | 0.01% | 178 |
|
|
2021
Q3 | $70K | Buy |
2,780
+8
| +0.3% | +$201 | 0.01% | 169 |
|
|
2021
Q2 | $72K | Sell |
2,772
-36
| -1% | -$935 | 0.01% | 166 |
|
|
2021
Q1 | $70K | Buy |
+2,808
| New | +$70K | 0.01% | 164 |
|
|
2020
Q3 | – | Sell |
-40,552
| Closed | -$724K | – | 134 |
|
|
2020
Q2 | $724K | Sell |
40,552
-3,048
| -7% | -$54.4K | 0.16% | 90 |
|
|
2020
Q1 | $658K | Sell |
43,600
-130,228
| -75% | -$1.97M | 0.17% | 92 |
|
|
2019
Q4 | $3.33M | Sell |
173,828
-15,612
| -8% | -$299K | 0.93% | 28 |
|
|
2019
Q3 | $3.36M | Buy |
189,440
+5,520
| +3% | +$97.8K | 1.17% | 24 |
|
|
2019
Q2 | $3.28M | Sell |
183,920
-424
| -0.2% | -$7.56K | 1.38% | 18 |
|
|
2019
Q1 | $3.38M | Sell |
184,344
-6,768
| -4% | -$124K | 1.44% | 17 |
|
|
2018
Q4 | $3.41M | Buy |
191,112
+42,828
| +29% | +$764K | 1.76% | 15 |
|
|
2018
Q3 | $2.5M | Buy |
148,284
+10,324
| +7% | +$174K | 1.4% | 18 |
|
|
2018
Q2 | $2.54M | Buy |
137,960
+7,272
| +6% | +$134K | 1.48% | 15 |
|
|
2018
Q1 | $2.26M | Sell |
130,688
-5,396
| -4% | -$93.3K | 1.47% | 16 |
|
|
2017
Q4 | $2.37M | Buy |
+136,084
| New | +$2.37M | 1.53% | 14 |
|