Cetera Advisors’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
Q1 | $4.57M | Buy |
185,422
+25,498
| +16% | +$628K | 0.04% | 493 |
|
|
2023
Q4 | $3.78M | Buy |
159,924
+30,184
| +23% | +$713K | 0.05% | 344 |
|
|
2023
Q3 | $2.69M | Buy |
129,740
+60,102
| +86% | +$1.24M | 0.04% | 382 |
|
|
2023
Q2 | $1.53M | Buy |
69,638
+1,528
| +2% | +$33.5K | 0.02% | 560 |
|
|
2023
Q1 | $1.43M | Buy |
68,110
+6,818
| +11% | +$143K | 0.02% | 563 |
|
|
2022
Q4 | $1.24M | Buy |
61,292
+12,524
| +26% | +$254K | 0.02% | 585 |
|
|
2022
Q3 | $922K | Buy |
48,768
+6,322
| +15% | +$120K | 0.02% | 562 |
|
|
2022
Q2 | $827K | Sell |
42,446
-1,678
| -4% | -$32.7K | 0.02% | 638 |
|
|
2022
Q1 | $1.05M | Sell |
44,124
-980
| -2% | -$23.2K | 0.02% | 591 |
|
|
2021
Q4 | $1.16M | Buy |
45,104
+9,296
| +26% | +$238K | 0.02% | 550 |
|
|
2021
Q3 | $896K | Buy |
35,808
+228
| +0.6% | +$5.71K | 0.02% | 647 |
|
|
2021
Q2 | $927K | Buy |
35,580
+12,628
| +55% | +$329K | 0.02% | 572 |
|
|
2021
Q1 | $572K | Buy |
22,952
+9,168
| +67% | +$228K | 0.02% | 686 |
|
|
2020
Q4 | $307K | Buy |
+13,784
| New | +$307K | 0.01% | 821 |
|
|
2020
Q1 | – | Sell |
-13,064
| Closed | -$249K | – | 933 |
|
|
2019
Q4 | $249K | Buy |
+13,064
| New | +$249K | 0.01% | 787 |
|
|
2019
Q2 | – | Sell |
-7,252
| Closed | -$127K | – | 1216 |
|
|
2019
Q1 | $127K | Buy |
+7,252
| New | +$127K | 0.01% | 861 |
|
|
2018
Q4 | – | Sell |
-19,256
| Closed | -$369K | – | 946 |
|
|
2018
Q3 | $369K | Buy |
19,256
+3,072
| +19% | +$58.9K | 0.02% | 661 |
|
|
2018
Q2 | $297K | Buy |
16,184
+820
| +5% | +$15K | 0.02% | 678 |
|
|
2018
Q1 | $268K | Buy |
15,364
+748
| +5% | +$13K | 0.02% | 647 |
|
|
2017
Q4 | $255K | Hold |
14,616
| – | – | 0.02% | 636 |
|
|
2017
Q3 | $246K | Buy |
14,616
+152
| +1% | +$2.56K | 0.01% | 680 |
|
|
2017
Q2 | $230K | Buy |
14,464
+384
| +3% | +$6.11K | 0.01% | 690 |
|
|
2017
Q1 | $221K | Buy |
+14,080
| New | +$221K | 0.01% | 674 |
|
|
2016
Q3 | – | Sell |
-41,596
| Closed | -$561K | – | 805 |
|
|
2016
Q2 | $561K | Buy |
41,596
+12,752
| +44% | +$172K | 0.04% | 394 |
|
|
2016
Q1 | $376K | Buy |
+28,844
| New | +$376K | 0.03% | 470 |
|