Patten Group’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
Q2 | – | Sell |
-8,716
| Closed | -$206K | – | 248 |
|
|
2022
Q1 | $206K | Sell |
8,716
-84
| -1% | -$1.99K | 0.06% | 253 |
|
|
2021
Q4 | $225K | Sell |
8,800
-564
| -6% | -$14.4K | 0.06% | 244 |
|
|
2021
Q3 | $234K | Hold |
9,364
| – | – | 0.07% | 233 |
|
|
2021
Q2 | $244K | Buy |
+9,364
| New | +$244K | 0.07% | 236 |
|
|
2019
Q1 | – | Sell |
-940
| Closed | -$14K | – | 456 |
|
|
2018
Q4 | $14K | Hold |
940
| – | – | 0.01% | 405 |
|
|
2018
Q3 | $18K | Buy |
940
+840
| +840% | +$16.1K | 0.01% | 440 |
|
|
2018
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 629 |
|
|
2018
Q1 | – | Sell |
-16
| Closed | – | – | 600 |
|
|
2017
Q4 | $0 | Sell |
16
-4
| -20% | – | ﹤0.01% | 638 |
|
|
2017
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 639 |
|
|
2017
Q2 | $0 | Sell |
20
-1,412
| -99% | – | ﹤0.01% | 668 |
|
|
2017
Q1 | $22K | Hold |
1,432
| – | – | 0.01% | 399 |
|
|
2016
Q4 | $22K | Buy |
1,432
+28
| +2% | +$430 | 0.01% | 394 |
|
|
2016
Q3 | $19.9K | Buy |
1,404
+4
| +0.3% | +$57 | 0.01% | 420 |
|
|
2016
Q2 | $18.9K | Buy |
1,400
+52
| +4% | +$704 | 0.01% | 414 |
|
|
2016
Q1 | $17.6K | Buy |
1,348
+52
| +4% | +$677 | 0.01% | 427 |
|
|
2015
Q4 | $16.9K | Buy |
+1,296
| New | +$16.9K | 0.01% | 443 |
|