Column Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $250K | Hold |
12,094
| – | – | 0.04% | 128 |
|
|
2023
Q2 | $265K | Hold |
12,094
| – | – | 0.04% | 120 |
|
|
2023
Q1 | $254K | Buy |
12,094
+8,506
| +237% | +$178K | 0.04% | 116 |
|
|
2022
Q4 | $72.7K | Hold |
3,588
| – | – | 0.01% | 248 |
|
|
2022
Q3 | $68K | Hold |
3,588
| – | – | 0.01% | 236 |
|
|
2022
Q2 | $70K | Hold |
3,588
| – | – | 0.01% | 232 |
|
|
2022
Q1 | $85K | Hold |
3,588
| – | – | 0.02% | 224 |
|
|
2021
Q4 | $92K | Hold |
3,588
| – | – | 0.02% | 213 |
|
|
2021
Q3 | $90K | Hold |
3,588
| – | – | 0.02% | 197 |
|
|
2021
Q2 | $93K | Hold |
3,588
| – | – | 0.02% | 192 |
|
|
2021
Q1 | $89K | Hold |
3,588
| – | – | 0.02% | 190 |
|
|
2020
Q4 | $80K | Hold |
3,588
| – | – | 0.02% | 201 |
|
|
2020
Q3 | $61K | Sell |
3,588
-1,044
| -23% | -$17.7K | 0.02% | 220 |
|
|
2020
Q2 | $75K | Hold |
4,632
| – | – | 0.03% | 187 |
|
|
2020
Q1 | $60K | Hold |
4,632
| – | – | 0.02% | 176 |
|
|
2019
Q4 | $87K | Buy |
+4,632
| New | +$87K | 0.04% | 163 |
|