Financial Architects (New Jersey)’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
Q2 | $670K | Buy |
30,594
+4,950
| +19% | +$108K | 0.1% | 180 |
|
|
2023
Q1 | $538K | Sell |
25,644
-128
| -0.5% | -$2.68K | 0.09% | 196 |
|
|
2022
Q4 | $522K | Sell |
25,772
-2,556
| -9% | -$51.8K | 0.09% | 208 |
|
|
2022
Q3 | $535K | Buy |
+28,328
| New | +$535K | 0.09% | 189 |
|
|
2022
Q2 | – | Sell |
-26,346
| Closed | -$624K | – | 226 |
|
|
2022
Q1 | $624K | Sell |
26,346
-750
| -3% | -$17.8K | 0.09% | 184 |
|
|
2021
Q4 | $694K | Buy |
27,096
+732
| +3% | +$18.7K | 0.09% | 180 |
|
|
2021
Q3 | $660K | Sell |
26,364
-3,412
| -11% | -$85.4K | 0.1% | 168 |
|
|
2021
Q2 | $776K | Buy |
29,776
+332
| +1% | +$8.65K | 0.11% | 158 |
|
|
2021
Q1 | $734K | Sell |
29,444
-296
| -1% | -$7.38K | 0.12% | 159 |
|
|
2020
Q4 | $662K | Sell |
29,740
-560
| -2% | -$12.5K | 0.12% | 145 |
|
|
2020
Q3 | $518K | Sell |
30,300
-5,716
| -16% | -$97.7K | 0.11% | 148 |
|
|
2020
Q2 | $588K | Sell |
36,016
-2,752
| -7% | -$44.9K | 0.14% | 134 |
|
|
2020
Q1 | $499K | Sell |
38,768
-3,224
| -8% | -$41.5K | 0.14% | 126 |
|
|
2019
Q4 | $794K | Sell |
41,992
-92
| -0.2% | -$1.74K | 0.17% | 111 |
|
|
2019
Q3 | $734K | Buy |
42,084
+5,692
| +16% | +$99.3K | 0.17% | 117 |
|
|
2019
Q2 | $650K | Sell |
36,392
-33,168
| -48% | -$592K | 0.12% | 129 |
|
|
2019
Q1 | $1.22M | Sell |
69,560
-1,244
| -2% | -$21.7K | 0.21% | 92 |
|
|
2018
Q4 | $1.07M | Sell |
70,804
-1,216
| -2% | -$18.4K | 0.21% | 88 |
|
|
2018
Q3 | $1.37M | Sell |
72,020
-3,888
| -5% | -$74.1K | 0.22% | 77 |
|
|
2018
Q2 | $1.4M | Buy |
75,908
+10,116
| +15% | +$186K | 0.25% | 76 |
|
|
2018
Q1 | $1.14M | Sell |
65,792
-15,500
| -19% | -$268K | 0.22% | 80 |
|
|
2017
Q4 | $1.42M | Sell |
81,292
-76
| -0.1% | -$1.33K | 0.24% | 76 |
|
|
2017
Q3 | $1.37M | Sell |
81,368
-1,792
| -2% | -$30.2K | 0.24% | 78 |
|
|
2017
Q2 | $1.33M | Buy |
83,160
+3,932
| +5% | +$62.8K | 0.24% | 76 |
|
|
2017
Q1 | $1.25M | Buy |
79,228
+50,684
| +178% | +$798K | 0.22% | 87 |
|
|
2016
Q4 | $439K | Sell |
28,544
-800
| -3% | -$12.3K | 0.1% | 155 |
|
|
2016
Q3 | $423K | Sell |
29,344
-144
| -0.5% | -$2.08K | 0.11% | 151 |
|
|
2016
Q2 | $399K | Buy |
29,488
+3,932
| +15% | +$53.2K | 0.11% | 153 |
|
|
2016
Q1 | $332K | Sell |
25,556
-5,876
| -19% | -$76.3K | 0.12% | 138 |
|
|
2015
Q4 | $409K | Buy |
+31,432
| New | +$409K | 0.16% | 130 |
|
|
2015
Q3 | – | Sell |
-10,956
| Closed | -$157K | – | 755 |
|
|
2015
Q2 | $157K | Sell |
10,956
-444
| -4% | -$6.36K | 0.06% | 229 |
|
|
2015
Q1 | $164K | Buy |
11,400
+8,440
| +285% | +$121K | 0.06% | 223 |
|
|
2014
Q4 | $41K | Buy |
2,960
+1,812
| +158% | +$25.1K | 0.02% | 377 |
|
|
2014
Q3 | $15K | Buy |
1,148
+396
| +53% | +$5.17K | 0.01% | 522 |
|
|
2014
Q2 | $10K | Buy |
+752
| New | +$10K | ﹤0.01% | 633 |
|
|
2013
Q4 | – | Sell |
-380
| Closed | -$5K | – | 478 |
|
|
2013
Q3 | $5K | Buy |
+380
| New | +$5K | ﹤0.01% | 574 |
|