Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $33K | Hold |
1,756
| – | – | ﹤0.01% | 625 |
|
|
2022
Q2 | $34K | Sell |
1,756
-452
| -20% | -$8.75K | ﹤0.01% | 624 |
|
|
2022
Q1 | $52K | Sell |
2,208
-488
| -18% | -$11.5K | ﹤0.01% | 573 |
|
|
2021
Q4 | $69K | Hold |
2,696
| – | – | ﹤0.01% | 500 |
|
|
2021
Q3 | $67K | Buy |
2,696
+940
| +54% | +$23.4K | ﹤0.01% | 509 |
|
|
2021
Q2 | $46K | Buy |
1,756
+1,236
| +238% | +$32.4K | ﹤0.01% | 550 |
|
|
2021
Q1 | $13K | Hold |
520
| – | – | ﹤0.01% | 662 |
|
|
2020
Q4 | $12K | Hold |
520
| – | – | ﹤0.01% | 657 |
|
|
2020
Q3 | $9K | Sell |
520
-240
| -32% | -$4.15K | ﹤0.01% | 648 |
|
|
2020
Q2 | $12K | Sell |
760
-512
| -40% | -$8.08K | ﹤0.01% | 615 |
|
|
2020
Q1 | $16K | Hold |
1,272
| – | – | ﹤0.01% | 558 |
|
|
2019
Q4 | $24K | Hold |
1,272
| – | – | ﹤0.01% | 573 |
|
|
2019
Q3 | $22K | Hold |
1,272
| – | – | ﹤0.01% | 549 |
|
|
2019
Q2 | $23K | Hold |
1,272
| – | – | ﹤0.01% | 534 |
|
|
2019
Q1 | $22K | Hold |
1,272
| – | – | ﹤0.01% | 527 |
|
|
2018
Q4 | $19K | Hold |
1,272
| – | – | ﹤0.01% | 555 |
|
|
2018
Q3 | $24K | Sell |
1,272
-720
| -36% | -$13.6K | ﹤0.01% | 514 |
|
|
2018
Q2 | $37K | Buy |
1,992
+720
| +57% | +$13.4K | ﹤0.01% | 469 |
|
|
2018
Q1 | $22K | Hold |
1,272
| – | – | ﹤0.01% | 541 |
|
|
2017
Q4 | $22K | Hold |
1,272
| – | – | ﹤0.01% | 568 |
|
|
2017
Q3 | $21K | Buy |
+1,272
| New | +$21K | ﹤0.01% | 546 |
|