Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2
| Closed | -$41 | – | 3874 |
|
|
2022
Q4 | $41 | Sell |
2
-2,398
| -100% | -$49.2K | ﹤0.01% | 3886 |
|
|
2022
Q3 | $45K | Hold |
2,400
| – | – | ﹤0.01% | 3585 |
|
|
2022
Q2 | $47K | Hold |
2,400
| – | – | ﹤0.01% | 3735 |
|
|
2022
Q1 | $57K | Hold |
2,400
| – | – | ﹤0.01% | 3719 |
|
|
2021
Q4 | $61K | Hold |
2,400
| – | – | ﹤0.01% | 3788 |
|
|
2021
Q3 | $60K | Sell |
2,400
-3,252
| -58% | -$81.3K | ﹤0.01% | 3954 |
|
|
2021
Q2 | $148K | Sell |
5,652
-3,012
| -35% | -$78.9K | ﹤0.01% | 3894 |
|
|
2021
Q1 | $216K | Buy |
8,664
+5,064
| +141% | +$126K | ﹤0.01% | 3566 |
|
|
2020
Q4 | $80K | Buy |
3,600
+1,200
| +50% | +$26.7K | ﹤0.01% | 3885 |
|
|
2020
Q3 | $41K | Sell |
2,400
-3,160
| -57% | -$54K | ﹤0.01% | 3897 |
|
|
2020
Q2 | $91K | Buy |
5,560
+3,160
| +132% | +$51.7K | ﹤0.01% | 3427 |
|
|
2020
Q1 | $31K | Hold |
2,400
| – | – | ﹤0.01% | 3668 |
|
|
2019
Q4 | $45K | Sell |
2,400
-76
| -3% | -$1.43K | ﹤0.01% | 3902 |
|
|
2019
Q3 | $42K | Buy |
2,476
+76
| +3% | +$1.29K | ﹤0.01% | 3899 |
|
|
2019
Q2 | $42K | Hold |
2,400
| – | – | ﹤0.01% | 4346 |
|
|
2019
Q1 | $41K | Sell |
2,400
-1,200
| -33% | -$20.5K | ﹤0.01% | 4393 |
|
|
2018
Q4 | $54K | Sell |
3,600
-41,796
| -92% | -$627K | ﹤0.01% | 4231 |
|
|
2018
Q3 | $865K | Buy |
45,396
+30,052
| +196% | +$573K | ﹤0.01% | 3408 |
|
|
2018
Q2 | $282K | Buy |
15,344
+12,944
| +539% | +$238K | ﹤0.01% | 4033 |
|
|
2018
Q1 | $41K | Buy |
+2,400
| New | +$41K | ﹤0.01% | 4516 |
|
|
2015
Q1 | – | Sell |
-14,500
| Closed | -$199K | – | 5141 |
|
|
2014
Q4 | $199K | Hold |
14,500
| – | – | ﹤0.01% | 4084 |
|
|
2014
Q3 | $186K | Sell |
14,500
-23,028
| -61% | -$295K | ﹤0.01% | 3910 |
|
|
2014
Q2 | $513K | Sell |
37,528
-8,692
| -19% | -$119K | ﹤0.01% | 3353 |
|
|
2014
Q1 | $619K | Buy |
46,220
+31,720
| +219% | +$425K | ﹤0.01% | 3201 |
|
|
2013
Q4 | $190K | Hold |
14,500
| – | – | ﹤0.01% | 3705 |
|
|
2013
Q3 | $174K | Hold |
14,500
| – | – | ﹤0.01% | 4179 |
|
|
2013
Q2 | $159K | Buy |
+14,500
| New | +$159K | ﹤0.01% | 3952 |
|