Landmark Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $471K | Sell |
19,952
-1,356
| -6% | -$32K | 0.17% | 57 |
|
|
2023
Q3 | $441K | Sell |
21,308
-316
| -1% | -$6.54K | 0.18% | 58 |
|
|
2023
Q2 | $474K | Sell |
21,624
-1,316
| -6% | -$28.8K | 0.19% | 59 |
|
|
2023
Q1 | $481K | Sell |
22,940
-1,244
| -5% | -$26.1K | 0.21% | 56 |
|
|
2022
Q4 | $490K | Sell |
24,184
-588
| -2% | -$11.9K | 0.23% | 54 |
|
|
2022
Q3 | $468K | Sell |
24,772
-1,204
| -5% | -$22.7K | 0.25% | 53 |
|
|
2022
Q2 | $506K | Sell |
25,976
-4,224
| -14% | -$82.3K | 0.25% | 52 |
|
|
2022
Q1 | $681K | Sell |
30,200
-3,076
| -9% | -$69.4K | 0.33% | 41 |
|
|
2021
Q4 | $852K | Sell |
33,276
-3,004
| -8% | -$76.9K | 0.38% | 38 |
|
|
2021
Q3 | $904K | Buy |
36,280
+1,936
| +6% | +$48.2K | 0.49% | 28 |
|
|
2021
Q2 | $894K | Sell |
34,344
-1,936
| -5% | -$50.4K | 0.43% | 32 |
|
|
2021
Q1 | $904K | Sell |
36,280
-528
| -1% | -$13.2K | 0.49% | 28 |
|
|
2020
Q4 | $865K | Sell |
36,808
-3,520
| -9% | -$82.7K | 0.49% | 30 |
|
|
2020
Q3 | $722K | Sell |
40,328
-8,444
| -17% | -$151K | 0.46% | 32 |
|
|
2020
Q2 | $801K | Sell |
48,772
-8,376
| -15% | -$138K | 0.52% | 30 |
|
|
2020
Q1 | $795K | Sell |
57,148
-9,636
| -14% | -$134K | 0.55% | 30 |
|
|
2019
Q4 | $1.28M | Sell |
66,784
-7,256
| -10% | -$139K | 0.74% | 25 |
|
|
2019
Q3 | $1.29M | Buy |
74,040
+3,380
| +5% | +$58.9K | 0.8% | 24 |
|
|
2019
Q2 | $1.26M | Buy |
70,660
+8,704
| +14% | +$155K | 0.77% | 23 |
|
|
2019
Q1 | $1.08M | Buy |
61,956
+264
| +0.4% | +$4.62K | 0.71% | 24 |
|
|
2018
Q4 | $935K | Buy |
61,692
+952
| +2% | +$14.4K | 0.61% | 26 |
|
|
2018
Q3 | $1.16M | Sell |
60,740
-6,564
| -10% | -$125K | 0.69% | 25 |
|
|
2018
Q2 | $1.24M | Sell |
67,304
-7,324
| -10% | -$135K | 0.77% | 24 |
|
|
2018
Q1 | $1.29M | Sell |
74,628
-21,080
| -22% | -$364K | 0.81% | 23 |
|
|
2017
Q4 | $1.67M | Sell |
95,708
-26,400
| -22% | -$460K | 1.06% | 21 |
|
|
2017
Q3 | $2.06M | Buy |
122,108
+20,512
| +20% | +$346K | 1.39% | 14 |
|
|
2017
Q2 | $1.62M | Buy |
101,596
+9,776
| +11% | +$156K | 1.17% | 17 |
|
|
2017
Q1 | $1.45M | Buy |
91,820
+7,056
| +8% | +$111K | 1.08% | 20 |
|
|
2016
Q4 | $1.3M | Buy |
84,764
+4,584
| +6% | +$70.5K | 1.04% | 21 |
|
|
2016
Q3 | $1.15M | Buy |
80,180
+9,624
| +14% | +$139K | 0.98% | 22 |
|
|
2016
Q2 | $953K | Buy |
70,556
+5,768
| +9% | +$77.9K | 0.89% | 28 |
|
|
2016
Q1 | $842K | Buy |
64,788
+4,384
| +7% | +$57K | 0.85% | 25 |
|
|
2015
Q4 | $786K | Buy |
60,404
+5,284
| +10% | +$68.8K | 0.83% | 24 |
|
|
2015
Q3 | $699K | Buy |
55,120
+3,272
| +6% | +$41.5K | 0.77% | 23 |
|
|
2015
Q2 | $745K | Buy |
51,848
+11,316
| +28% | +$163K | 0.77% | 22 |
|
|
2015
Q1 | $583K | Buy |
40,532
+11,160
| +38% | +$161K | 0.61% | 26 |
|
|
2014
Q4 | $408K | Buy |
+29,372
| New | +$408K | 0.42% | 31 |
|