CICC
Capital Investment Counsel (Colorado)’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Sell |
13,618
-8
| -0.1% | -$202 | 0.05% | 113 |
|
|
2025
Q1 | $319K | Buy |
13,626
+3,186
| +31% | +$74.6K | 0.05% | 108 |
|
|
2024
Q4 | $270K | Buy |
10,440
+1,488
| +17% | +$38.5K | 0.05% | 116 |
|
|
2024
Q3 | $461K | Sell |
8,952
-179,114
| -95% | -$9.22M | 0.08% | 101 |
|
|
2024
Q2 | $8.92M | Buy |
188,066
+9,898
| +6% | +$470K | 1.75% | 14 |
|
|
2024
Q1 | $8.77M | Buy |
178,168
+74,127
| +71% | +$3.65M | 1.88% | 13 |
|
|
2023
Q4 | $4.91M | Buy |
+104,041
| New | +$4.91M | 1.85% | 12 |
|