Financial Advocates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,112
| Closed | -$713K | – | 774 |
|
|
2022
Q1 | $713K | Sell |
30,112
-138,176
| -82% | -$3.27M | 0.05% | 366 |
|
|
2021
Q4 | $3.24M | Buy |
168,288
+136,796
| +434% | +$2.64M | 0.2% | 113 |
|
|
2021
Q3 | $788K | Buy |
+31,492
| New | +$788K | 0.05% | 367 |
|
|
2021
Q2 | – | Sell |
-33,296
| Closed | -$829K | – | 802 |
|
|
2021
Q1 | $829K | Sell |
33,296
-5,880
| -15% | -$146K | 0.06% | 356 |
|
|
2020
Q4 | $788K | Buy |
39,176
+6,664
| +20% | +$134K | 0.05% | 353 |
|
|
2020
Q3 | $556K | Buy |
32,512
+288
| +0.9% | +$4.93K | 0.05% | 347 |
|
|
2020
Q2 | $526K | Buy |
32,224
+3,524
| +12% | +$57.5K | 0.05% | 339 |
|
|
2020
Q1 | $370K | Sell |
28,700
-10,760
| -27% | -$139K | 0.05% | 316 |
|
|
2019
Q4 | $746K | Buy |
39,460
+2,272
| +6% | +$43K | 0.08% | 242 |
|
|
2019
Q3 | $648K | Sell |
37,188
-74,728
| -67% | -$1.3M | 0.07% | 249 |
|
|
2019
Q2 | $2M | Buy |
111,916
+9,112
| +9% | +$163K | 0.23% | 112 |
|
|
2019
Q1 | $1.8M | Buy |
102,804
+21,228
| +26% | +$371K | 0.22% | 118 |
|
|
2018
Q4 | $1.24M | Sell |
81,576
-18,572
| -19% | -$282K | 0.17% | 141 |
|
|
2018
Q3 | $1.91M | Buy |
100,148
+14,784
| +17% | +$282K | 0.21% | 113 |
|
|
2018
Q2 | $1.58M | Buy |
85,364
+11,328
| +15% | +$210K | 0.19% | 120 |
|
|
2018
Q1 | $1.28M | Buy |
74,036
+46,184
| +166% | +$798K | 0.17% | 133 |
|
|
2017
Q4 | $486K | Buy |
+27,852
| New | +$486K | 0.07% | 259 |
|