Gradient Investments’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-802
| Closed | -$19K | – | 1081 |
|
|
2024
Q2 | $19K | Sell |
802
-468
| -37% | -$11.1K | ﹤0.01% | 648 |
|
|
2024
Q1 | $31.3K | Buy |
1,270
+868
| +216% | +$21.4K | ﹤0.01% | 482 |
|
|
2023
Q4 | $9.51K | Sell |
402
-388
| -49% | -$9.18K | ﹤0.01% | 848 |
|
|
2023
Q3 | $16.4K | Buy |
790
+276
| +54% | +$5.72K | ﹤0.01% | 709 |
|
|
2023
Q2 | $11.3K | Buy |
514
+178
| +53% | +$3.9K | ﹤0.01% | 794 |
|
|
2023
Q1 | $7.06K | Sell |
336
-106
| -24% | -$2.23K | ﹤0.01% | 883 |
|
|
2022
Q4 | $8.97K | Buy |
442
+106
| +32% | +$2.15K | ﹤0.01% | 833 |
|
|
2022
Q3 | $6K | Hold |
336
| – | – | ﹤0.01% | 925 |
|
|
2022
Q2 | $7K | Sell |
336
-232
| -41% | -$4.83K | ﹤0.01% | 845 |
|
|
2022
Q1 | $13K | Buy |
568
+232
| +69% | +$5.31K | ﹤0.01% | 725 |
|
|
2021
Q4 | $9K | Sell |
336
-796
| -70% | -$21.3K | ﹤0.01% | 826 |
|
|
2021
Q3 | $28K | Buy |
1,132
+792
| +233% | +$19.6K | ﹤0.01% | 585 |
|
|
2021
Q2 | $9K | Hold |
340
| – | – | ﹤0.01% | 788 |
|
|
2021
Q1 | $8K | Sell |
340
-384
| -53% | -$9.04K | ﹤0.01% | 810 |
|
|
2020
Q4 | $12K | Hold |
724
| – | – | ﹤0.01% | 667 |
|
|
2020
Q3 | $12K | Hold |
724
| – | – | ﹤0.01% | 671 |
|
|
2020
Q2 | $12K | Hold |
724
| – | – | ﹤0.01% | 617 |
|
|
2020
Q1 | $9K | Sell |
724
-92
| -11% | -$1.14K | ﹤0.01% | 679 |
|
|
2019
Q4 | $15K | Hold |
816
| – | – | ﹤0.01% | 618 |
|
|
2019
Q3 | $14K | Hold |
816
| – | – | ﹤0.01% | 593 |
|
|
2019
Q2 | $15K | Hold |
816
| – | – | ﹤0.01% | 562 |
|
|
2019
Q1 | $14K | Sell |
816
-360
| -31% | -$6.18K | ﹤0.01% | 507 |
|
|
2018
Q4 | $18K | Buy |
1,176
+840
| +250% | +$12.9K | ﹤0.01% | 470 |
|
|
2018
Q3 | $6K | Sell |
336
-632
| -65% | -$11.3K | ﹤0.01% | 717 |
|
|
2018
Q2 | $18K | Sell |
968
-656
| -40% | -$12.2K | ﹤0.01% | 506 |
|
|
2018
Q1 | $28K | Buy |
1,624
+660
| +68% | +$11.4K | ﹤0.01% | 425 |
|
|
2017
Q4 | $17K | Buy |
+964
| New | +$17K | ﹤0.01% | 499 |
|
|
2017
Q3 | – | Sell |
-108
| Closed | -$2K | – | 614 |
|
|
2017
Q2 | $2K | Buy |
+108
| New | +$2K | ﹤0.01% | 695 |
|