Cohen Klingenstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-87,360
| Closed | -$2.19M | – | 239 |
|
|
2021
Q3 | $2.19M | Sell |
87,360
-37,920
| -30% | -$949K | 0.1% | 123 |
|
|
2021
Q2 | $3.26M | Hold |
125,280
| – | – | 0.14% | 108 |
|
|
2021
Q1 | $3.12M | Hold |
125,280
| – | – | 0.14% | 110 |
|
|
2020
Q4 | $2.79M | Hold |
125,280
| – | – | 0.14% | 106 |
|
|
2020
Q3 | $2.14M | Hold |
125,280
| – | – | 0.12% | 113 |
|
|
2020
Q2 | $2.05M | Hold |
125,280
| – | – | 0.13% | 113 |
|
|
2020
Q1 | $1.61M | Hold |
125,280
| – | – | 0.12% | 118 |
|
|
2019
Q4 | $2.37M | Hold |
125,280
| – | – | 0.14% | 119 |
|
|
2019
Q3 | $2.18M | Hold |
125,280
| – | – | 0.14% | 117 |
|
|
2019
Q2 | $2.24M | Sell |
125,280
-10,256
| -8% | -$183K | 0.16% | 102 |
|
|
2019
Q1 | $2.37M | Buy |
+135,536
| New | +$2.37M | 0.17% | 86 |
|