CCMW
Cypress Capital Management (Wyoming)’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3
| Closed | – | – | 262 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 298 |
|
|
2021
Q3 | $0 | Sell |
3
-24,331
| -100% | – | ﹤0.01% | 294 |
|
|
2021
Q2 | $2.54M | Sell |
24,334
-64
| -0.3% | -$6.67K | 1.96% | 14 |
|
|
2021
Q1 | $2.43M | Sell |
24,398
-474
| -2% | -$47.2K | 2.14% | 6 |
|
|
2020
Q4 | $2.21M | Buy |
24,872
+24,847
| +99,388% | +$2.21M | 1.92% | 17 |
|
|
2020
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 191 |
|
|
2020
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 182 |
|
|
2020
Q1 | $1K | Sell |
25
-14
| -36% | -$560 | ﹤0.01% | 172 |
|
|
2019
Q4 | $3K | Sell |
39
-26,309
| -100% | -$2.02M | ﹤0.01% | 173 |
|
|
2019
Q3 | $1.84M | Sell |
26,348
-457
| -2% | -$31.9K | 2.16% | 16 |
|
|
2019
Q2 | $1.92M | Buy |
+26,805
| New | +$1.92M | 2.29% | 10 |
|
|
2019
Q1 | – | Sell |
-767
| Closed | -$47K | – | 332 |
|
|
2018
Q4 | $47K | Sell |
767
-30,354
| -98% | -$1.86M | 0.09% | 129 |
|
|
2018
Q3 | $2.37M | Buy |
31,121
+3,391
| +12% | +$258K | 2.38% | 9 |
|
|
2018
Q2 | $2.04M | Sell |
27,730
-2,945
| -10% | -$217K | 2.14% | 8 |
|
|
2018
Q1 | $2.12M | Buy |
30,675
+28,479
| +1,297% | +$1.97M | 2.43% | 10 |
|
|
2017
Q4 | $153K | Buy |
2,196
+1,536
| +233% | +$107K | 0.17% | 94 |
|
|
2017
Q3 | $44K | Buy |
660
+650
| +6,500% | +$43.3K | 0.05% | 136 |
|
|
2017
Q2 | $639 | Buy |
+10
| New | +$639 | ﹤0.01% | 258 |
|
|
2017
Q1 | – | Sell |
-195
| Closed | -$12.1K | – | 285 |
|
|
2016
Q4 | $12.1K | Buy |
+195
| New | +$12.1K | 0.01% | 203 |
|