Jacobsen Capital Management’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 |
-15,628
| Closed | -$369K | – | 98 |
|
|
2023
Q4 | $369K | Sell |
15,628
-1,788
| -10% | -$42.2K | 0.19% | 50 |
|
|
2023
Q3 | $361K | Sell |
17,416
-52
| -0.3% | -$1.08K | 0.2% | 50 |
|
|
2023
Q2 | $383K | Sell |
17,468
-174,724
| -91% | -$3.83M | 0.2% | 49 |
|
|
2023
Q1 | $4.03M | Buy |
192,192
+3,318
| +2% | +$69.6K | 2.16% | 11 |
|
|
2022
Q4 | $3.83M | Buy |
188,874
+171,782
| +1,005% | +$3.48M | 2.04% | 11 |
|
|
2022
Q3 | $323K | Buy |
17,092
+484
| +3% | +$9.15K | 0.18% | 46 |
|
|
2022
Q2 | $324K | Buy |
16,608
+2,854
| +21% | +$55.7K | 0.17% | 48 |
|
|
2022
Q1 | $326K | Buy |
13,754
+1,950
| +17% | +$46.2K | 0.15% | 50 |
|
|
2021
Q4 | $302K | Buy |
11,804
+20
| +0.2% | +$512 | 0.14% | 51 |
|
|
2021
Q3 | $295K | Buy |
11,784
+536
| +5% | +$13.4K | 0.15% | 51 |
|
|
2021
Q2 | $293K | Sell |
11,248
-4,420
| -28% | -$115K | 0.15% | 51 |
|
|
2021
Q1 | $390K | Buy |
15,668
+4,308
| +38% | +$107K | 0.22% | 50 |
|
|
2020
Q4 | $252K | Sell |
11,360
-620
| -5% | -$13.8K | 0.15% | 55 |
|
|
2020
Q3 | $204K | Sell |
11,980
-764
| -6% | -$13K | 0.14% | 57 |
|
|
2020
Q2 | $208K | Buy |
+12,744
| New | +$208K | 0.16% | 55 |
|
|
2019
Q4 | – | Sell |
-14,716
| Closed | -$256K | – | 64 |
|
|
2019
Q3 | $256K | Buy |
14,716
+1,328
| +10% | +$23.1K | 0.25% | 58 |
|
|
2019
Q2 | $239K | Buy |
+13,388
| New | +$239K | 0.24% | 56 |
|