Perigon Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.34M | Buy |
132,206
+4,976
| +4% | +$126K | 0.08% | 249 |
|
|
2025
Q1 | $2.98M | Sell |
127,230
-3,001
| -2% | -$70.3K | 0.08% | 251 |
|
|
2024
Q4 | $3.44M | Sell |
130,231
-687
| -0.5% | -$18.2K | 0.08% | 219 |
|
|
2024
Q3 | $3.37M | Sell |
130,918
-1,538
| -1% | -$39.6K | 0.09% | 208 |
|
|
2024
Q2 | $3.14M | Sell |
132,456
-1,472
| -1% | -$34.9K | 0.09% | 194 |
|
|
2024
Q1 | $3.3M | Sell |
133,928
-2,786
| -2% | -$68.6K | 0.1% | 186 |
|
|
2023
Q4 | $3.23M | Buy |
136,714
+15,830
| +13% | +$374K | 0.11% | 171 |
|
|
2023
Q3 | $2.5M | Sell |
120,884
-7,478
| -6% | -$155K | 0.1% | 182 |
|
|
2023
Q2 | $2.81M | Buy |
128,362
+1,038
| +0.8% | +$22.7K | 0.11% | 168 |
|
|
2023
Q1 | $2.67M | Sell |
127,324
-860
| -0.7% | -$18K | 0.15% | 141 |
|
|
2022
Q4 | $2.6M | Buy |
128,184
+1,806
| +1% | +$36.6K | 0.16% | 140 |
|
|
2022
Q3 | $2.39M | Buy |
126,378
+3,480
| +3% | +$65.8K | 0.21% | 102 |
|
|
2022
Q2 | $2.4M | Buy |
122,898
+17,268
| +16% | +$337K | 0.2% | 105 |
|
|
2022
Q1 | $2.5M | Buy |
105,630
+6,886
| +7% | +$163K | 0.18% | 111 |
|
|
2021
Q4 | $2.53M | Buy |
98,744
+20,896
| +27% | +$535K | 0.18% | 104 |
|
|
2021
Q3 | $1.95M | Buy |
77,848
+836
| +1% | +$20.9K | 0.17% | 120 |
|
|
2021
Q2 | $2.01M | Buy |
77,012
+796
| +1% | +$20.7K | 0.18% | 112 |
|
|
2021
Q1 | $1.9M | Buy |
76,216
+1,120
| +1% | +$27.9K | 0.19% | 106 |
|
|
2020
Q4 | $1.67M | Sell |
75,096
-9,220
| -11% | -$205K | 0.19% | 93 |
|
|
2020
Q3 | $1.44M | Sell |
84,316
-6,636
| -7% | -$113K | 0.2% | 91 |
|
|
2020
Q2 | $1.49M | Buy |
90,952
+4,920
| +6% | +$80.4K | 0.24% | 80 |
|
|
2020
Q1 | $1.21M | Buy |
86,032
+26,540
| +45% | +$372K | 0.22% | 88 |
|
|
2019
Q4 | $1.12M | Buy |
59,492
+36,556
| +159% | +$690K | 0.23% | 83 |
|
|
2019
Q3 | $399K | Sell |
22,936
-392
| -2% | -$6.82K | 0.09% | 143 |
|
|
2019
Q2 | $417K | Sell |
23,328
-2,844
| -11% | -$50.8K | 0.1% | 140 |
|
|
2019
Q1 | $470K | Buy |
26,172
+1,208
| +5% | +$21.7K | 0.11% | 130 |
|
|
2018
Q4 | $419K | Sell |
24,964
-548
| -2% | -$9.2K | 0.11% | 133 |
|
|
2018
Q3 | $486K | Sell |
25,512
-2,152
| -8% | -$41K | 0.12% | 120 |
|
|
2018
Q2 | $509K | Buy |
27,664
+3,828
| +16% | +$70.4K | 0.15% | 122 |
|
|
2018
Q1 | $412K | Buy |
23,836
+7,180
| +43% | +$124K | 0.15% | 100 |
|
|
2017
Q4 | $290K | Buy |
16,656
+5,200
| +45% | +$90.5K | 0.11% | 111 |
|
|
2017
Q3 | $193K | Buy |
11,456
+1,112
| +11% | +$18.7K | 0.06% | 204 |
|
|
2017
Q2 | $165K | Sell |
10,344
-2,248
| -18% | -$35.9K | 0.04% | 254 |
|
|
2017
Q1 | $198K | Sell |
12,592
-512
| -4% | -$8.05K | 0.04% | 252 |
|
|
2016
Q4 | $208K | Sell |
13,104
-2,644
| -17% | -$42K | 0.05% | 241 |
|
|
2016
Q3 | $227K | Sell |
15,748
-528
| -3% | -$7.61K | 0.06% | 197 |
|
|
2016
Q2 | $220K | Buy |
16,276
+1,032
| +7% | +$13.9K | 0.06% | 192 |
|
|
2016
Q1 | $211K | Sell |
15,244
-2,440
| -14% | -$33.8K | 0.07% | 144 |
|
|
2015
Q4 | $230K | Sell |
17,684
-972
| -5% | -$12.6K | 0.06% | 195 |
|
|
2015
Q3 | $237K | Sell |
18,656
-5,404
| -22% | -$68.7K | 0.07% | 190 |
|
|
2015
Q2 | $346K | Buy |
24,060
+6,976
| +41% | +$100K | 0.09% | 173 |
|
|
2015
Q1 | $246K | Sell |
17,084
-364
| -2% | -$5.24K | 0.07% | 197 |
|
|
2014
Q4 | $240K | Sell |
17,448
-1,396
| -7% | -$19.2K | 0.07% | 188 |
|
|
2014
Q3 | $242K | Buy |
18,844
+3,988
| +27% | +$51.2K | 0.07% | 181 |
|
|
2014
Q2 | $204K | Buy |
+14,856
| New | +$204K | 0.06% | 193 |
|