Palladium Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $258K | Hold |
10,884
| – | – | 0.01% | 297 |
|
|
2021
Q4 | $279K | Sell |
10,884
-1,656
| -13% | -$42.5K | 0.01% | 297 |
|
|
2021
Q3 | $314K | Hold |
12,540
| – | – | 0.01% | 249 |
|
|
2021
Q2 | $327K | Sell |
12,540
-2,888
| -19% | -$75.3K | 0.02% | 237 |
|
|
2021
Q1 | $384K | Buy |
15,428
+2,888
| +23% | +$71.9K | 0.02% | 227 |
|
|
2020
Q4 | $279K | Buy |
+12,540
| New | +$279K | 0.02% | 224 |
|
|
2020
Q1 | – | Sell |
-10,596
| Closed | -$200K | – | 256 |
|
|
2019
Q4 | $200K | Buy |
+10,596
| New | +$200K | 0.01% | 257 |
|
|
2013
Q3 | – | Sell |
-1,480
| Closed | -$16K | – | 587 |
|
|
2013
Q2 | $16K | Buy |
+1,480
| New | +$16K | ﹤0.01% | 451 |
|