HoyleCohen’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 | $11.9M | Buy |
500,922
+5,080
| +1% | +$121K | 0.9% | 34 |
|
|
2024
Q1 | $12.2M | Buy |
495,842
+72,624
| +17% | +$1.79M | 0.93% | 34 |
|
|
2023
Q4 | $10M | Buy |
423,218
+25,678
| +6% | +$607K | 0.82% | 35 |
|
|
2023
Q3 | $8.23M | Sell |
397,540
-72,504
| -15% | -$1.5M | 0.76% | 37 |
|
|
2023
Q2 | $10.3M | Sell |
470,044
-707,946
| -60% | -$15.5M | 0.91% | 29 |
|
|
2023
Q1 | $24.7M | Buy |
1,177,990
+36,484
| +3% | +$765K | 2.3% | 3 |
|
|
2022
Q4 | $23.1M | Buy |
1,141,506
+22,534
| +2% | +$456K | 2.3% | 3 |
|
|
2022
Q3 | $21.1M | Sell |
1,118,972
-72,930
| -6% | -$1.38M | 2.32% | 5 |
|
|
2022
Q2 | $23.2M | Buy |
1,191,902
+46,250
| +4% | +$902K | 2.42% | 4 |
|
|
2022
Q1 | $27.1M | Buy |
1,145,652
+1,628
| +0.1% | +$38.6K | 2.32% | 6 |
|
|
2021
Q4 | $29.3M | Buy |
1,144,024
+68,472
| +6% | +$1.75M | 2.44% | 5 |
|
|
2021
Q3 | $26.9M | Buy |
1,075,552
+92,008
| +9% | +$2.3M | 2.56% | 4 |
|
|
2021
Q2 | $25.6K | Buy |
983,544
+133,896
| +16% | +$3.49K | 1.99% | 6 |
|
|
2021
Q1 | $21.2M | Buy |
849,648
+810,516
| +2,071% | +$20.2M | 2.15% | 5 |
|
|
2020
Q4 | $871K | Buy |
39,132
+1,860
| +5% | +$41.4K | 0.1% | 129 |
|
|
2020
Q3 | $637K | Sell |
37,272
-3,520
| -9% | -$60.2K | 0.09% | 124 |
|
|
2020
Q2 | $666K | Sell |
40,792
-1,908
| -4% | -$31.2K | 0.11% | 116 |
|
|
2020
Q1 | $550K | Sell |
42,700
-1,788
| -4% | -$23K | 0.11% | 118 |
|
|
2019
Q4 | $841K | Buy |
44,488
+1,584
| +4% | +$29.9K | 0.13% | 114 |
|
|
2019
Q3 | $748K | Buy |
42,904
+1,476
| +4% | +$25.7K | 0.13% | 120 |
|
|
2019
Q2 | $740K | Buy |
41,428
+2,772
| +7% | +$49.5K | 0.13% | 119 |
|
|
2019
Q1 | $676K | Buy |
38,656
+5,800
| +18% | +$101K | 0.12% | 119 |
|
|
2018
Q4 | $498K | Buy |
32,856
+2,720
| +9% | +$41.2K | 0.1% | 123 |
|
|
2018
Q3 | $574K | Buy |
30,136
+896
| +3% | +$17.1K | 0.11% | 119 |
|
|
2018
Q2 | $538K | Buy |
29,240
+2,896
| +11% | +$53.3K | 0.11% | 121 |
|
|
2018
Q1 | $455K | Buy |
26,344
+5,208
| +25% | +$90K | 0.09% | 119 |
|
|
2017
Q4 | $369K | Buy |
+21,136
| New | +$369K | 0.07% | 124 |
|