DDD Partners’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
Q2 | – | Sell |
-34,222
| Closed | -$843K | – | 98 |
|
|
2024
Q1 | $843K | Buy |
34,222
+2,672
| +8% | +$65.8K | 0.1% | 56 |
|
|
2023
Q4 | $745K | Buy |
31,550
+1,916
| +6% | +$45.3K | 0.1% | 56 |
|
|
2023
Q3 | $597K | Buy |
29,634
+930
| +3% | +$18.7K | 0.09% | 61 |
|
|
2023
Q2 | $629K | Buy |
28,704
+320
| +1% | +$7.01K | 0.09% | 60 |
|
|
2023
Q1 | $595K | Buy |
28,384
+3,240
| +13% | +$67.9K | 0.09% | 55 |
|
|
2022
Q4 | $509K | Buy |
25,144
+28
| +0.1% | +$567 | 0.08% | 52 |
|
|
2022
Q3 | $475K | Buy |
25,116
+1,200
| +5% | +$22.7K | 0.09% | 58 |
|
|
2022
Q2 | $466K | Buy |
23,916
+1,066
| +5% | +$20.8K | 0.08% | 56 |
|
|
2022
Q1 | $541K | Buy |
22,850
+1,278
| +6% | +$30.3K | 0.07% | 53 |
|
|
2021
Q4 | $552K | Buy |
21,572
+684
| +3% | +$17.5K | 0.08% | 59 |
|
|
2021
Q3 | $523K | Buy |
20,888
+144
| +0.7% | +$3.61K | 0.08% | 52 |
|
|
2021
Q2 | $540K | Buy |
20,744
+2,052
| +11% | +$53.4K | 0.08% | 49 |
|
|
2021
Q1 | $466K | Sell |
18,692
-6,180
| -25% | -$154K | 0.08% | 50 |
|
|
2020
Q4 | $553K | Buy |
24,872
+5,180
| +26% | +$115K | 0.11% | 42 |
|
|
2020
Q3 | $336K | Buy |
19,692
+100
| +0.5% | +$1.71K | 0.09% | 37 |
|
|
2020
Q2 | $320K | Sell |
19,592
-892
| -4% | -$14.6K | 0.09% | 33 |
|
|
2020
Q1 | $264K | Buy |
20,484
+4,216
| +26% | +$54.3K | 0.09% | 40 |
|
|
2019
Q4 | $308K | Buy |
16,268
+1,140
| +8% | +$21.6K | 0.09% | 42 |
|
|
2019
Q3 | $264K | Buy |
15,128
+376
| +3% | +$6.56K | 0.08% | 43 |
|
|
2019
Q2 | $264K | Buy |
14,752
+244
| +2% | +$4.37K | 0.08% | 45 |
|
|
2019
Q1 | $254K | Buy |
14,508
+444
| +3% | +$7.77K | 0.09% | 41 |
|
|
2018
Q4 | $213K | Buy |
14,064
+312
| +2% | +$4.73K | 0.08% | 51 |
|
|
2018
Q3 | $262K | Buy |
+13,752
| New | +$262K | 0.09% | 48 |
|