HM Payson & Co’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
Q2 | – | Sell |
-472
| Closed | -$11.6K | – | 1023 |
|
|
2024
Q1 | $11.6K | Sell |
472
-324
| -41% | -$7.98K | ﹤0.01% | 808 |
|
|
2023
Q4 | $18.8K | Sell |
796
-564
| -41% | -$13.3K | ﹤0.01% | 749 |
|
|
2023
Q3 | $28.2K | Buy |
1,360
+492
| +57% | +$10.2K | ﹤0.01% | 684 |
|
|
2023
Q2 | $19K | Hold |
868
| – | – | ﹤0.01% | 736 |
|
|
2023
Q1 | $18.2K | Hold |
868
| – | – | ﹤0.01% | 729 |
|
|
2022
Q4 | $17.6K | Hold |
868
| – | – | ﹤0.01% | 689 |
|
|
2022
Q3 | $16K | Sell |
868
-2,904
| -77% | -$53.5K | ﹤0.01% | 730 |
|
|
2022
Q2 | $74K | Buy |
3,772
+2,904
| +335% | +$57K | ﹤0.01% | 517 |
|
|
2022
Q1 | $21K | Hold |
868
| – | – | ﹤0.01% | 742 |
|
|
2021
Q4 | $22K | Hold |
868
| – | – | ﹤0.01% | 747 |
|
|
2021
Q3 | $22K | Hold |
868
| – | – | ﹤0.01% | 728 |
|
|
2021
Q2 | $23K | Sell |
868
-584
| -40% | -$15.5K | ﹤0.01% | 718 |
|
|
2021
Q1 | $36K | Buy |
1,452
+612
| +73% | +$15.2K | ﹤0.01% | 668 |
|
|
2020
Q4 | $19K | Hold |
840
| – | – | ﹤0.01% | 779 |
|
|
2020
Q3 | $14K | Hold |
840
| – | – | ﹤0.01% | 790 |
|
|
2020
Q2 | $14K | Hold |
840
| – | – | ﹤0.01% | 717 |
|
|
2020
Q1 | $11K | Hold |
840
| – | – | ﹤0.01% | 727 |
|
|
2019
Q4 | $16K | Sell |
840
-1,000
| -54% | -$19K | ﹤0.01% | 749 |
|
|
2019
Q3 | $32K | Buy |
1,840
+1,000
| +119% | +$17.4K | ﹤0.01% | 660 |
|
|
2019
Q2 | $15K | Buy |
+840
| New | +$15K | ﹤0.01% | 768 |
|