Jentner Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,769
| Closed | -$201K | – | 56 |
|
|
2024
Q4 | $201K | Sell |
7,769
-5,281
| -40% | -$137K | 0.06% | 56 |
|
|
2024
Q3 | $336K | Sell |
13,050
-32
| -0.2% | -$824 | 0.1% | 43 |
|
|
2024
Q2 | $310K | Sell |
13,082
-34
| -0.3% | -$807 | 0.1% | 40 |
|
|
2024
Q1 | $323K | Sell |
13,116
-1,104
| -8% | -$27.2K | 0.11% | 39 |
|
|
2023
Q4 | $336K | Sell |
14,220
-5,680
| -29% | -$134K | 0.13% | 35 |
|
|
2023
Q3 | $412K | Sell |
19,900
-128
| -0.6% | -$2.65K | 0.26% | 31 |
|
|
2023
Q2 | $439K | Sell |
20,028
-280
| -1% | -$6.13K | 0.27% | 31 |
|
|
2023
Q1 | $426K | Sell |
20,308
-1,748
| -8% | -$36.6K | 0.29% | 30 |
|
|
2022
Q4 | $447K | Sell |
22,056
-2,140
| -9% | -$43.3K | 0.33% | 27 |
|
|
2022
Q3 | $457K | Sell |
24,196
-272
| -1% | -$5.14K | 0.36% | 23 |
|
|
2022
Q2 | $477K | Sell |
24,468
-1,600
| -6% | -$31.2K | 0.36% | 24 |
|
|
2022
Q1 | $617K | Sell |
26,068
-1,664
| -6% | -$39.4K | 0.45% | 18 |
|
|
2021
Q4 | $710K | Sell |
27,732
-468
| -2% | -$12K | 0.47% | 19 |
|
|
2021
Q3 | $706K | Buy |
28,200
+192
| +0.7% | +$4.81K | 0.48% | 18 |
|
|
2021
Q2 | $729K | Buy |
28,008
+1,472
| +6% | +$38.3K | 0.51% | 16 |
|
|
2021
Q1 | $661K | Sell |
26,536
-3,320
| -11% | -$82.7K | 0.51% | 13 |
|
|
2020
Q4 | $664K | Sell |
29,856
-816
| -3% | -$18.1K | 0.65% | 12 |
|
|
2020
Q3 | $524K | Buy |
30,672
+344
| +1% | +$5.88K | 0.57% | 14 |
|
|
2020
Q2 | $495K | Buy |
30,328
+7,324
| +32% | +$120K | 0.56% | 13 |
|
|
2020
Q1 | $296K | Sell |
23,004
-9,028
| -28% | -$116K | 0.39% | 21 |
|
|
2019
Q4 | $606K | Buy |
32,032
+536
| +2% | +$10.1K | 0.64% | 14 |
|
|
2019
Q3 | $549K | Buy |
31,496
+1,152
| +4% | +$20.1K | 0.45% | 15 |
|
|
2019
Q2 | $542K | Buy |
30,344
+7,160
| +31% | +$128K | 0.45% | 13 |
|
|
2019
Q1 | $405K | Buy |
23,184
+1,180
| +5% | +$20.6K | 0.33% | 18 |
|
|
2018
Q4 | $334K | Buy |
22,004
+4,520
| +26% | +$68.6K | 0.3% | 21 |
|
|
2018
Q3 | $333K | Buy |
17,484
+440
| +3% | +$8.38K | 0.28% | 23 |
|
|
2018
Q2 | $313K | Buy |
17,044
+1,068
| +7% | +$19.6K | 0.26% | 21 |
|
|
2018
Q1 | $276K | Buy |
15,976
+2,556
| +19% | +$44.2K | 0.24% | 24 |
|
|
2017
Q4 | $236K | Buy |
+13,420
| New | +$236K | 0.21% | 25 |
|