Johnson Financial Group LLC (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-469,568
| Closed | -$8.87M | – | 47 |
|
|
2022
Q3 | $8.87M | Buy |
469,568
+438,146
| +1,394% | +$8.28M | 1.21% | 15 |
|
|
2022
Q2 | $612K | Buy |
+31,422
| New | +$612K | 0.12% | 23 |
|
|
2022
Q1 | – | Sell |
-80,444
| Closed | -$2.06M | – | 77 |
|
|
2021
Q4 | $2.06M | Buy |
+80,444
| New | +$2.06M | 0.33% | 16 |
|
|
2019
Q1 | – | Sell |
-115,680
| Closed | -$1.75M | – | 28 |
|
|
2018
Q4 | $1.75M | Buy |
+115,680
| New | +$1.75M | 0.95% | 20 |
|