Carmichael Hill & Associates’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
Q3 | $3.38M | Buy |
131,332
+1,398
| +1% | +$36K | 1.2% | 18 |
|
|
2024
Q2 | $3.08M | Sell |
129,934
-28
| -0% | -$664 | 1.21% | 19 |
|
|
2024
Q1 | $3.2M | Sell |
129,962
-334
| -0.3% | -$8.22K | 1.27% | 17 |
|
|
2023
Q4 | $3.08M | Buy |
130,296
+9,230
| +8% | +$218K | 1.27% | 17 |
|
|
2023
Q3 | $2.51M | Buy |
121,066
+4,574
| +4% | +$94.7K | 1.15% | 20 |
|
|
2023
Q2 | $2.55M | Sell |
116,492
-3,368
| -3% | -$73.8K | 1.14% | 21 |
|
|
2023
Q1 | $2.51M | Sell |
119,860
-190
| -0.2% | -$3.98K | 1.21% | 18 |
|
|
2022
Q4 | $2.43M | Sell |
120,050
-2,372
| -2% | -$48K | 1.25% | 18 |
|
|
2022
Q3 | $2.31M | Buy |
122,422
+1,620
| +1% | +$30.6K | 1.25% | 17 |
|
|
2022
Q2 | $2.36M | Buy |
120,802
+2,222
| +2% | +$43.3K | 1.24% | 16 |
|
|
2022
Q1 | $2.81M | Buy |
118,580
+60
| +0.1% | +$1.42K | 1.29% | 13 |
|
|
2021
Q4 | $3.03M | Sell |
118,520
-1,416
| -1% | -$36.2K | 1.36% | 12 |
|
|
2021
Q3 | $3M | Buy |
119,936
+2,428
| +2% | +$60.8K | 1.49% | 11 |
|
|
2021
Q2 | $3.06M | Sell |
117,508
-1,216
| -1% | -$31.7K | 1.55% | 11 |
|
|
2021
Q1 | $2.96M | Sell |
118,724
-1,116
| -0.9% | -$27.8K | 1.63% | 10 |
|
|
2020
Q4 | $2.67M | Sell |
119,840
-392
| -0.3% | -$8.72K | 1.57% | 9 |
|
|
2020
Q3 | $2.05M | Buy |
120,232
+1,276
| +1% | +$21.8K | 1.37% | 15 |
|
|
2020
Q2 | $1.94M | Sell |
118,956
-2,540
| -2% | -$41.5K | 1.43% | 13 |
|
|
2020
Q1 | $1.57M | Sell |
121,496
-2,024
| -2% | -$26.1K | 1.37% | 15 |
|
|
2019
Q4 | $2.34M | Buy |
123,520
+5,932
| +5% | +$112K | 1.66% | 10 |
|
|
2019
Q3 | $2.05M | Sell |
117,588
-3,116
| -3% | -$54.3K | 2.02% | 11 |
|
|
2019
Q2 | $2.16M | Buy |
120,704
+7,284
| +6% | +$130K | 2.14% | 10 |
|
|
2019
Q1 | $1.98M | Sell |
113,420
-440
| -0.4% | -$7.69K | 2.05% | 10 |
|
|
2018
Q4 | $1.73M | Buy |
113,860
+1,028
| +0.9% | +$15.6K | 1.97% | 12 |
|
|
2018
Q3 | $2.15M | Buy |
112,832
+4,620
| +4% | +$88K | 2.08% | 10 |
|
|
2018
Q2 | $1.99M | Buy |
108,212
+4,932
| +5% | +$90.7K | 2.14% | 8 |
|
|
2018
Q1 | $1.79M | Buy |
103,280
+1,284
| +1% | +$22.2K | 1.95% | 9 |
|
|
2017
Q4 | $1.78M | Buy |
+101,996
| New | +$1.78M | 1.95% | 9 |
|