Great Diamond 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
Q1 | – | Sell |
-21,486
| Closed | -$507K | – | 239 |
|
|
2023
Q4 | $507K | Buy |
21,486
+212
| +1% | +$5.01K | 0.13% | 131 |
|
|
2023
Q3 | $441K | Buy |
21,274
+58
| +0.3% | +$1.2K | 0.12% | 138 |
|
|
2023
Q2 | $465K | Buy |
21,216
+616
| +3% | +$13.5K | 0.12% | 135 |
|
|
2023
Q1 | $432K | Sell |
20,600
-9,294
| -31% | -$195K | 0.13% | 135 |
|
|
2022
Q4 | $606K | Buy |
29,894
+2,510
| +9% | +$50.8K | 0.19% | 106 |
|
|
2022
Q3 | $517K | Buy |
27,384
+258
| +1% | +$4.87K | 0.18% | 115 |
|
|
2022
Q2 | $528K | Buy |
27,126
+1,424
| +6% | +$27.7K | 0.18% | 110 |
|
|
2022
Q1 | $608K | Sell |
25,702
-2,690
| -9% | -$63.6K | 0.17% | 109 |
|
|
2021
Q4 | $726K | Buy |
28,392
+3,664
| +15% | +$93.7K | 0.19% | 104 |
|
|
2021
Q3 | $618K | Buy |
24,728
+756
| +3% | +$18.9K | 0.17% | 107 |
|
|
2021
Q2 | $624K | Buy |
23,972
+2,052
| +9% | +$53.4K | 0.18% | 109 |
|
|
2021
Q1 | $546K | Buy |
21,920
+1,552
| +8% | +$38.7K | 0.17% | 113 |
|
|
2020
Q4 | $453K | Buy |
20,368
+776
| +4% | +$17.3K | 0.14% | 110 |
|
|
2020
Q3 | $334K | Sell |
19,592
-668
| -3% | -$11.4K | 0.12% | 115 |
|
|
2020
Q2 | $330K | Buy |
20,260
+2,288
| +13% | +$37.3K | 0.14% | 107 |
|
|
2020
Q1 | $231K | Buy |
17,972
+5,264
| +41% | +$67.7K | 0.12% | 115 |
|
|
2019
Q4 | $240K | Buy |
+12,708
| New | +$240K | 0.09% | 138 |
|