Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.62M | Sell |
144,664
-3,092
| -2% | -$77.4K | 0.08% | 100 |
|
|
2021
Q2 | $3.85M | Buy |
147,756
+2,672
| +2% | +$69.6K | 0.09% | 93 |
|
|
2021
Q1 | $3.62M | Buy |
145,084
+7,888
| +6% | +$197K | 0.09% | 83 |
|
|
2020
Q4 | $3.05M | Buy |
137,196
+121,412
| +769% | +$2.7M | 0.09% | 89 |
|
|
2020
Q3 | $270K | Sell |
15,784
-748
| -5% | -$12.8K | 0.01% | 279 |
|
|
2020
Q2 | $270K | Buy |
+16,532
| New | +$270K | 0.01% | 261 |
|
|
2019
Q4 | – | Sell |
-12,736
| Closed | -$222K | – | 373 |
|
|
2019
Q3 | $222K | Buy |
+12,736
| New | +$222K | 0.01% | 316 |
|
|
2019
Q2 | – | Sell |
-17,936
| Closed | -$314K | – | 350 |
|
|
2019
Q1 | $314K | Buy |
+17,936
| New | +$314K | 0.02% | 263 |
|
|
2018
Q3 | – | Sell |
-20,308
| Closed | -$374K | – | 333 |
|
|
2018
Q2 | $374K | Buy |
20,308
+348
| +2% | +$6.41K | 0.03% | 228 |
|
|
2018
Q1 | $345K | Sell |
19,960
-544
| -3% | -$9.4K | 0.02% | 249 |
|
|
2017
Q4 | $357K | Buy |
20,504
+688
| +3% | +$12K | 0.02% | 233 |
|
|
2017
Q3 | $334K | Sell |
19,816
-1,116
| -5% | -$18.8K | 0.03% | 232 |
|
|
2017
Q2 | $334K | Sell |
20,932
-2,840
| -12% | -$45.3K | 0.03% | 206 |
|
|
2017
Q1 | $374K | Buy |
23,772
+3,112
| +15% | +$49K | 0.03% | 206 |
|
|
2016
Q4 | $318K | Buy |
20,660
+6,520
| +46% | +$100K | 0.03% | 209 |
|
|
2016
Q3 | $203K | Buy |
+14,140
| New | +$203K | 0.02% | 263 |
|
|
2015
Q4 | – | Sell |
-19,012
| Closed | -$241K | – | 266 |
|
|
2015
Q3 | $241K | Buy |
19,012
+2,512
| +15% | +$31.8K | 0.03% | 221 |
|
|
2015
Q2 | $237K | Buy |
+16,500
| New | +$237K | 0.02% | 232 |
|
|
2014
Q2 | – | Sell |
-16,204
| Closed | -$217K | – | 207 |
|
|
2014
Q1 | $217K | Buy |
+16,204
| New | +$217K | 0.03% | 190 |
|