Pacific Edge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $15.2M | Buy |
606,700
+36,800
| +6% | +$921K | 7.39% | 2 |
|
|
2021
Q2 | $14.8M | Buy |
569,900
+21,760
| +4% | +$567K | 7.72% | 2 |
|
|
2021
Q1 | $13.7M | Buy |
548,140
+42,360
| +8% | +$1.06M | 6.58% | 3 |
|
|
2020
Q4 | $11.3M | Sell |
505,780
-18,400
| -4% | -$409K | 5.86% | 4 |
|
|
2020
Q3 | $8.95M | Sell |
524,180
-66,840
| -11% | -$1.14M | 5.15% | 6 |
|
|
2020
Q2 | $9.65M | Sell |
591,020
-350,088
| -37% | -$5.72M | 5.7% | 7 |
|
|
2020
Q1 | $12.1M | Buy |
941,108
+404,768
| +75% | +$5.21M | 8.66% | 4 |
|
|
2019
Q4 | $10.1M | Buy |
536,340
+125,880
| +31% | +$2.38M | 6.18% | 5 |
|
|
2019
Q3 | $7.16M | Buy |
410,460
+10,120
| +3% | +$176K | 4.68% | 7 |
|
|
2019
Q2 | $7.15M | Sell |
400,340
-6,540
| -2% | -$117K | 4.72% | 7 |
|
|
2019
Q1 | $7.11M | Buy |
406,880
+8,060
| +2% | +$141K | 4.31% | 8 |
|
|
2018
Q4 | $6.05M | Sell |
398,820
-233,420
| -37% | -$3.54M | 3.85% | 8 |
|
|
2018
Q3 | $12M | Sell |
632,240
-65,040
| -9% | -$1.24M | 6.65% | 6 |
|
|
2018
Q2 | $12.8M | Buy |
697,280
+21,540
| +3% | +$396K | 7.07% | 6 |
|
|
2018
Q1 | $11.7M | Buy |
675,740
+92,100
| +16% | +$1.59M | 7.18% | 6 |
|
|
2017
Q4 | $10.2M | Buy |
+583,640
| New | +$10.2M | 7.21% | 6 |
|