Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-59,512
| Closed | -$1.23M | – | 4476 |
|
|
2023
Q3 | $1.23M | Buy |
+59,512
| New | +$1.23M | ﹤0.01% | 2793 |
|
|
2022
Q3 | – | Sell |
-33,318
| Closed | -$650K | – | 5472 |
|
|
2022
Q2 | $650K | Buy |
+33,318
| New | +$650K | ﹤0.01% | 3717 |
|
|
2021
Q1 | – | Sell |
-9,228
| Closed | -$205K | – | 4858 |
|
|
2020
Q4 | $205K | Sell |
9,228
-9,680
| -51% | -$215K | ﹤0.01% | 3706 |
|
|
2020
Q3 | $323 | Sell |
18,908
-58,352
| -76% | -$997 | ﹤0.01% | 3036 |
|
|
2020
Q2 | $1.26M | Buy |
+77,260
| New | +$1.26M | ﹤0.01% | 2279 |
|
|
2019
Q3 | – | Sell |
-12,496
| Closed | -$223K | – | 3763 |
|
|
2019
Q2 | $223K | Sell |
12,496
-17,364
| -58% | -$310K | ﹤0.01% | 3156 |
|
|
2019
Q1 | $522K | Buy |
+29,860
| New | +$522K | ﹤0.01% | 2752 |
|
|
2018
Q4 | – | Sell |
-15,808
| Closed | -$301K | – | 3653 |
|
|
2018
Q3 | $301K | Sell |
15,808
-27,428
| -63% | -$522K | ﹤0.01% | 3097 |
|
|
2018
Q2 | $795K | Buy |
43,236
+3,996
| +10% | +$73.5K | ﹤0.01% | 2612 |
|
|
2018
Q1 | $678K | Sell |
39,240
-8,708
| -18% | -$150K | ﹤0.01% | 2673 |
|
|
2017
Q4 | $836K | Buy |
47,948
+19,724
| +70% | +$344K | ﹤0.01% | 2600 |
|
|
2017
Q3 | $475K | Sell |
28,224
-57,180
| -67% | -$962K | ﹤0.01% | 2611 |
|
|
2017
Q2 | $1.37M | Buy |
+85,404
| New | +$1.37M | ﹤0.01% | 2086 |
|
|
2017
Q1 | – | Sell |
-26,608
| Closed | -$409K | – | 3505 |
|
|
2016
Q4 | $409K | Buy |
+26,608
| New | +$409K | ﹤0.01% | 2564 |
|