Patton Albertson Miller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,468
| Closed | -$247K | – | 206 |
|
|
2023
Q4 | $247K | Hold |
10,468
| – | – | 0.04% | 188 |
|
|
2023
Q3 | $217K | Sell |
10,468
-548
| -5% | -$11.3K | 0.04% | 198 |
|
|
2023
Q2 | $241K | Sell |
11,016
-3,178
| -22% | -$69.6K | 0.05% | 193 |
|
|
2023
Q1 | $298K | Buy |
+14,194
| New | +$298K | 0.05% | 179 |
|
|
2022
Q3 | – | Sell |
-10,482
| Closed | -$204K | – | 223 |
|
|
2022
Q2 | $204K | Sell |
10,482
-18,220
| -63% | -$355K | 0.04% | 222 |
|
|
2022
Q1 | $680K | Sell |
28,702
-16,242
| -36% | -$385K | 0.12% | 157 |
|
|
2021
Q4 | $1.15M | Sell |
44,944
-1,184
| -3% | -$30.3K | 0.19% | 128 |
|
|
2021
Q3 | $1.15M | Sell |
46,128
-1,468
| -3% | -$36.7K | 0.22% | 115 |
|
|
2021
Q2 | $1.24M | Sell |
47,596
-8,172
| -15% | -$213K | 0.28% | 92 |
|
|
2021
Q1 | $1.39M | Sell |
55,768
-2,028
| -4% | -$50.5K | 0.34% | 89 |
|
|
2020
Q4 | $1.47M | Sell |
57,796
-2,180
| -4% | -$55.3K | 0.35% | 84 |
|
|
2020
Q3 | $1.02M | Sell |
59,976
-4,700
| -7% | -$80.2K | 0.29% | 94 |
|
|
2020
Q2 | $1.06M | Sell |
64,676
-1,568
| -2% | -$25.6K | 0.31% | 96 |
|
|
2020
Q1 | $853K | Buy |
66,244
+860
| +1% | +$11.1K | 0.29% | 101 |
|
|
2019
Q4 | $1.24M | Buy |
65,384
+1,040
| +2% | +$19.7K | 0.32% | 99 |
|
|
2019
Q3 | $1.12M | Buy |
64,344
+9,192
| +17% | +$160K | 0.32% | 102 |
|
|
2019
Q2 | $965K | Buy |
+55,152
| New | +$965K | 0.28% | 108 |
|
|
2018
Q4 | – | Sell |
-3,600
| Closed | -$59K | – | 240 |
|
|
2018
Q3 | $59K | Buy |
+3,600
| New | +$59K | 0.03% | 165 |
|