InterOcean Capital Group’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 | $722K | Sell |
29,308
-658
| -2% | -$16.2K | 0.02% | 256 |
|
|
2023
Q4 | $708K | Sell |
29,966
-28,836
| -49% | -$681K | 0.02% | 238 |
|
|
2023
Q3 | $1.22M | Buy |
58,802
+2,770
| +5% | +$57.4K | 0.04% | 167 |
|
|
2023
Q2 | $1.23M | Sell |
56,032
-1,484
| -3% | -$32.5K | 0.04% | 157 |
|
|
2023
Q1 | $1.21M | Buy |
57,516
+5,092
| +10% | +$107K | 0.04% | 159 |
|
|
2022
Q4 | $1.06M | Buy |
52,424
+23,616
| +82% | +$478K | 0.04% | 172 |
|
|
2022
Q3 | $544K | Sell |
28,808
-13,044
| -31% | -$246K | 0.02% | 220 |
|
|
2022
Q2 | $816K | Buy |
41,852
+18,140
| +77% | +$354K | 0.03% | 183 |
|
|
2022
Q1 | $562K | Buy |
23,712
+5,760
| +32% | +$137K | 0.02% | 161 |
|
|
2021
Q4 | $460K | Sell |
17,952
-848
| -5% | -$21.7K | 0.02% | 177 |
|
|
2021
Q3 | $470K | Sell |
18,800
-2,540
| -12% | -$63.5K | 0.02% | 164 |
|
|
2021
Q2 | $556K | Buy |
21,340
+13,292
| +165% | +$346K | 0.03% | 151 |
|
|
2021
Q1 | $201K | Sell |
8,048
-2,664
| -25% | -$66.5K | 0.01% | 233 |
|
|
2020
Q4 | $238K | Buy |
+10,712
| New | +$238K | 0.01% | 195 |
|