Pacific Capital Wealth 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
Q2 | – | Sell |
-34,448
| Closed | -$722K | – | 79 |
|
|
2023
Q1 | $722K | Sell |
34,448
-8,370
| -20% | -$175K | 0.19% | 49 |
|
|
2022
Q4 | $867K | Sell |
42,818
-11,188
| -21% | -$227K | 0.22% | 53 |
|
|
2022
Q3 | $1.02M | Sell |
54,006
-40,652
| -43% | -$769K | 0.28% | 47 |
|
|
2022
Q2 | $1.85M | Sell |
94,658
-8,494
| -8% | -$166K | 0.51% | 39 |
|
|
2022
Q1 | $2.44M | Buy |
103,152
+4,600
| +5% | +$109K | 0.7% | 34 |
|
|
2021
Q4 | $2.52M | Buy |
98,552
+56,144
| +132% | +$1.44M | 0.73% | 35 |
|
|
2021
Q3 | $1.06M | Sell |
42,408
-1,164
| -3% | -$29.1K | 0.34% | 50 |
|
|
2021
Q2 | $1.14M | Buy |
43,572
+18,476
| +74% | +$481K | 0.57% | 43 |
|
|
2021
Q1 | $625K | Buy |
25,096
+4,628
| +23% | +$115K | 0.35% | 48 |
|
|
2020
Q4 | $455K | Hold |
20,468
| – | – | 0.26% | 52 |
|
|
2020
Q3 | $350K | Hold |
20,468
| – | – | 0.21% | 55 |
|
|
2020
Q2 | $334K | Buy |
+20,468
| New | +$334K | 0.23% | 48 |
|
|
2020
Q1 | – | Sell |
-16,448
| Closed | -$311K | – | 57 |
|
|
2019
Q4 | $311K | Buy |
+16,448
| New | +$311K | 0.21% | 48 |
|