Cooper Financial Group’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 | – | Sell |
-39,158
| Closed | -$929K | – | 404 |
|
|
2024
Q2 | $929K | Buy |
39,158
+192
| +0.5% | +$4.56K | 0.14% | 134 |
|
|
2024
Q1 | $959K | Buy |
38,966
+1,768
| +5% | +$43.5K | 0.16% | 126 |
|
|
2023
Q4 | $879K | Sell |
37,198
-17,776
| -32% | -$420K | 0.16% | 120 |
|
|
2023
Q3 | $1.14M | Buy |
54,974
+4
| +0% | +$83 | 0.27% | 84 |
|
|
2023
Q2 | $1.2M | Sell |
54,970
-4,814
| -8% | -$105K | 0.3% | 79 |
|
|
2023
Q1 | $1.25M | Sell |
59,784
-54
| -0.1% | -$1.13K | 0.34% | 73 |
|
|
2022
Q4 | $1.21M | Buy |
+59,838
| New | +$1.21M | 0.37% | 66 |
|
|
2022
Q2 | – | Sell |
-12,002
| Closed | -$284K | – | 282 |
|
|
2022
Q1 | $284K | Sell |
12,002
-4,082
| -25% | -$96.6K | 0.11% | 183 |
|
|
2021
Q4 | $412K | Sell |
16,084
-342,952
| -96% | -$8.78M | 0.16% | 141 |
|
|
2021
Q3 | $8.99M | Sell |
359,036
-9,480
| -3% | -$237K | 1.86% | 14 |
|
|
2021
Q2 | $9.6M | Buy |
368,516
+32,148
| +10% | +$837K | 1.95% | 13 |
|
|
2021
Q1 | $8.38M | Buy |
+336,368
| New | +$8.38M | 1.89% | 13 |
|