Cutler 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
Q1 | – | Sell |
-3,800
| Closed | -$89K | – | 1666 |
|
|
2023
Q4 | $89K | Buy |
3,800
+3,600
| +1,800% | +$84.3K | 0.01% | 543 |
|
|
2023
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1191 |
|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$20K | – | 1890 |
|
|
2023
Q1 | $20K | Buy |
1,000
+600
| +150% | +$12K | ﹤0.01% | 853 |
|
|
2022
Q4 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 1336 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2376 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2387 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2481 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2533 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2637 |
|
|
2021
Q2 | – | Sell |
-1,396
| Closed | -$34K | – | 2631 |
|
|
2021
Q1 | $34K | Buy |
+1,396
| New | +$34K | ﹤0.01% | 1297 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2295 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2197 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2021 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1967 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2041 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2036 |
|
|
2019
Q2 | – | Sell |
-400
| Closed | -$6K | – | 2110 |
|
|
2019
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 1273 |
|
|
2018
Q4 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 1334 |
|
|
2018
Q2 | – | Sell |
-144
| Closed | -$2K | – | 2174 |
|
|
2018
Q1 | $2K | Buy |
+144
| New | +$2K | ﹤0.01% | 1666 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2730 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3006 |
|
|
2017
Q2 | – | Sell |
-5,244
| Closed | -$82K | – | 3235 |
|
|
2017
Q1 | $82K | Buy |
5,244
+5,200
| +11,818% | +$81.3K | ﹤0.01% | 1238 |
|
|
2016
Q4 | $0 | Buy |
+44
| New | – | ﹤0.01% | 3331 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3282 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3293 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3293 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3227 |
|