LeJeune Puetz Investment Counsel’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
Q1 | $3.3M | Buy |
157,428
+406
| +0.3% | +$8.51K | 1.18% | 19 |
|
|
2022
Q4 | $3.18M | Buy |
157,022
+94
| +0.1% | +$1.9K | 1.19% | 21 |
|
|
2022
Q3 | $2.97M | Buy |
156,928
+64
| +0% | +$1.21K | 1.22% | 19 |
|
|
2022
Q2 | $3.06M | Buy |
156,864
+370
| +0.2% | +$7.21K | 1.19% | 20 |
|
|
2022
Q1 | $3.71M | Buy |
156,494
+114
| +0.1% | +$2.7K | 1.29% | 19 |
|
|
2021
Q4 | $4M | Buy |
156,380
+876
| +0.6% | +$22.4K | 1.35% | 19 |
|
|
2021
Q3 | $3.89M | Buy |
155,504
+52
| +0% | +$1.3K | 1.42% | 16 |
|
|
2021
Q2 | $4.05M | Sell |
155,452
-860
| -0.6% | -$22.4K | 1.5% | 14 |
|
|
2021
Q1 | $3.9M | Sell |
156,312
-8,760
| -5% | -$218K | 1.53% | 15 |
|
|
2020
Q4 | $3.67M | Buy |
165,072
+60
| +0% | +$1.34K | 1.59% | 13 |
|
|
2020
Q3 | $2.82M | Buy |
165,012
+72
| +0% | +$1.23K | 1.38% | 18 |
|
|
2020
Q2 | $2.69M | Sell |
164,940
-12,768
| -7% | -$209K | 1.41% | 17 |
|
|
2020
Q1 | $2.29M | Buy |
177,708
+47,532
| +37% | +$612K | 1.34% | 21 |
|
|
2019
Q4 | $2.46M | Sell |
130,176
-1,032
| -0.8% | -$19.5K | 1.15% | 28 |
|
|
2019
Q3 | $2.29M | Buy |
131,208
+2,656
| +2% | +$46.3K | 1.16% | 27 |
|
|
2019
Q2 | $2.3M | Buy |
128,552
+696
| +0.5% | +$12.4K | 1.19% | 25 |
|
|
2019
Q1 | $2.24M | Buy |
127,856
+1,324
| +1% | +$23.1K | 1.21% | 24 |
|
|
2018
Q4 | $1.92M | Buy |
126,532
+11,584
| +10% | +$176K | 1.2% | 27 |
|
|
2018
Q3 | $2.19M | Buy |
114,948
+636
| +0.6% | +$12.1K | 1.26% | 24 |
|
|
2018
Q2 | $2.1M | Buy |
114,312
+24,512
| +27% | +$451K | 1.3% | 22 |
|
|
2018
Q1 | $1.55M | Buy |
89,800
+25,252
| +39% | +$436K | 0.95% | 34 |
|
|
2017
Q4 | $1.13M | Buy |
64,548
+3,264
| +5% | +$56.9K | 0.69% | 56 |
|
|
2017
Q3 | $1.03M | Buy |
61,284
+4,156
| +7% | +$70K | 0.66% | 58 |
|
|
2017
Q2 | $913K | Buy |
57,128
+16
| +0% | +$256 | 0.62% | 62 |
|
|
2017
Q1 | $899K | Sell |
57,112
-4
| -0% | -$63 | 0.65% | 59 |
|
|
2016
Q4 | $878K | Buy |
+57,116
| New | +$878K | 0.67% | 56 |
|