CWS
Cypress Wealth Services’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
Q2 | – | Sell |
-6,530
| Closed | -$309K | – | 253 |
|
|
2022
Q1 | $309K | Buy |
6,530
+3,139
| +93% | +$149K | 0.08% | 179 |
|
|
2021
Q4 | $347K | Sell |
3,391
-161
| -5% | -$16.5K | 0.1% | 158 |
|
|
2021
Q3 | $356K | Sell |
3,552
-581
| -14% | -$58.2K | 0.11% | 149 |
|
|
2021
Q2 | $431K | Sell |
4,133
-8,007
| -66% | -$835K | 0.12% | 154 |
|
|
2021
Q1 | $1.21M | Buy |
12,140
+2,148
| +21% | +$214K | 0.25% | 82 |
|
|
2020
Q4 | $889K | Buy |
+9,992
| New | +$889K | 0.2% | 89 |
|
|
2020
Q3 | – | Sell |
-10,250
| Closed | -$670K | – | 197 |
|
|
2020
Q2 | $670K | Sell |
10,250
-1,419
| -12% | -$92.8K | 0.16% | 118 |
|
|
2020
Q1 | $601K | Sell |
11,669
-5,411
| -32% | -$279K | 0.18% | 115 |
|
|
2019
Q4 | $1.29M | Sell |
17,080
-2,086
| -11% | -$158K | 0.33% | 86 |
|
|
2019
Q3 | $1.34M | Sell |
19,166
-2,419
| -11% | -$169K | 0.37% | 84 |
|
|
2019
Q2 | $1.54M | Sell |
21,585
-3,582
| -14% | -$256K | 0.45% | 69 |
|
|
2019
Q1 | $1.76M | Buy |
25,167
+236
| +0.9% | +$16.5K | 0.56% | 57 |
|
|
2018
Q4 | $1.51M | Buy |
24,931
+7,785
| +45% | +$472K | 0.6% | 55 |
|
|
2018
Q3 | $1.31M | Buy |
17,146
+720
| +4% | +$54.8K | 0.47% | 65 |
|
|
2018
Q2 | $1.21M | Buy |
16,426
+1,686
| +11% | +$124K | 0.46% | 63 |
|
|
2018
Q1 | $1.02M | Buy |
14,740
+2,469
| +20% | +$171K | 0.43% | 70 |
|
|
2017
Q4 | $856K | Buy |
+12,271
| New | +$856K | 0.36% | 77 |
|