Cetera Advisor Networks’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
Q1 | $11.5M | Buy |
468,352
+47,298
| +11% | +$1.16M | 0.06% | 343 |
|
|
2023
Q4 | $9.95M | Buy |
421,054
+69,130
| +20% | +$1.63M | 0.06% | 347 |
|
|
2023
Q3 | $7.29M | Buy |
351,924
+27,750
| +9% | +$575K | 0.05% | 392 |
|
|
2023
Q2 | $7.1M | Buy |
324,174
+45,848
| +16% | +$1M | 0.05% | 375 |
|
|
2023
Q1 | $5.84M | Buy |
278,326
+26,900
| +11% | +$564K | 0.04% | 422 |
|
|
2022
Q4 | $5.09M | Sell |
251,426
-26,968
| -10% | -$546K | 0.04% | 454 |
|
|
2022
Q3 | $5.26M | Buy |
278,394
+16,968
| +6% | +$321K | 0.07% | 312 |
|
|
2022
Q2 | $5.1M | Buy |
261,426
+16,086
| +7% | +$314K | 0.07% | 308 |
|
|
2022
Q1 | $5.81M | Buy |
245,340
+3,660
| +2% | +$86.7K | 0.07% | 281 |
|
|
2021
Q4 | $6.19M | Buy |
241,680
+19,652
| +9% | +$503K | 0.08% | 268 |
|
|
2021
Q3 | $5.56M | Buy |
222,028
+17,020
| +8% | +$426K | 0.08% | 267 |
|
|
2021
Q2 | $5.34M | Buy |
205,008
+7,044
| +4% | +$183K | 0.08% | 269 |
|
|
2021
Q1 | $4.93M | Buy |
197,964
+100,444
| +103% | +$2.5M | 0.1% | 193 |
|
|
2020
Q4 | $2.17M | Buy |
97,520
+14,240
| +17% | +$317K | 0.05% | 319 |
|
|
2020
Q3 | $1.42M | Buy |
83,280
+316
| +0.4% | +$5.4K | 0.04% | 380 |
|
|
2020
Q2 | $1.36M | Buy |
82,964
+13,560
| +20% | +$221K | 0.04% | 386 |
|
|
2020
Q1 | $894K | Sell |
69,404
-11,980
| -15% | -$154K | 0.03% | 434 |
|
|
2019
Q4 | $1.54M | Sell |
81,384
-12,172
| -13% | -$230K | 0.04% | 363 |
|
|
2019
Q3 | $1.63M | Buy |
93,556
+12,368
| +15% | +$215K | 0.05% | 314 |
|
|
2019
Q2 | $1.46M | Buy |
81,188
+9,180
| +13% | +$165K | 0.04% | 334 |
|
|
2019
Q1 | $1.26M | Buy |
72,008
+8,808
| +14% | +$154K | 0.04% | 357 |
|
|
2018
Q4 | $965K | Sell |
63,200
-92
| -0.1% | -$1.41K | 0.04% | 382 |
|
|
2018
Q3 | $1.21M | Buy |
63,292
+11,396
| +22% | +$218K | 0.04% | 346 |
|
|
2018
Q2 | $958K | Sell |
51,896
-2,724
| -5% | -$50.3K | 0.05% | 306 |
|
|
2018
Q1 | $944K | Buy |
54,620
+27,928
| +105% | +$483K | 0.04% | 334 |
|
|
2017
Q4 | $467K | Buy |
26,692
+532
| +2% | +$9.31K | 0.02% | 596 |
|
|
2017
Q3 | $440K | Buy |
26,160
+1,444
| +6% | +$24.3K | 0.02% | 557 |
|
|
2017
Q2 | $395K | Buy |
24,716
+672
| +3% | +$10.7K | 0.02% | 603 |
|
|
2017
Q1 | $380K | Buy |
24,044
+6,280
| +35% | +$99.3K | 0.02% | 612 |
|
|
2016
Q4 | $274K | Sell |
17,764
-4,064
| -19% | -$62.7K | 0.01% | 682 |
|
|
2016
Q3 | $314K | Buy |
21,828
+5,668
| +35% | +$81.5K | 0.01% | 750 |
|
|
2016
Q2 | $217K | Sell |
16,160
-11,284
| -41% | -$152K | 0.01% | 740 |
|
|
2016
Q1 | $357K | Buy |
27,444
+6,240
| +29% | +$81.2K | 0.02% | 547 |
|
|
2015
Q4 | $276K | Buy |
21,204
+1,468
| +7% | +$19.1K | 0.02% | 632 |
|
|
2015
Q3 | $249K | Buy |
+19,736
| New | +$249K | 0.02% | 648 |
|