PCA
Personal Capital Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $426M | Buy |
10,519,302
+505,277
| +5% | +$20.5M | 2.07% | 11 |
|
|
2022
Q3 | $379M | Buy |
10,014,025
+419,722
| +4% | +$15.9M | 2.05% | 11 |
|
|
2022
Q2 | $374M | Buy |
9,594,303
+588,429
| +7% | +$22.9M | 1.96% | 11 |
|
|
2022
Q1 | $427M | Buy |
9,005,874
+4,879,945
| +118% | +$231M | 1.99% | 10 |
|
|
2021
Q4 | $423M | Buy |
4,125,929
+170,675
| +4% | +$17.5M | 1.95% | 11 |
|
|
2021
Q3 | $396M | Buy |
3,955,254
+252,476
| +7% | +$25.3M | 1.99% | 11 |
|
|
2021
Q2 | $386M | Buy |
3,702,778
+251,928
| +7% | +$26.2M | 2% | 11 |
|
|
2021
Q1 | $344M | Sell |
3,450,850
-435,015
| -11% | -$43.4M | 1.99% | 10 |
|
|
2020
Q4 | $346M | Buy |
3,885,865
+91,807
| +2% | +$8.17M | 2.21% | 11 |
|
|
2020
Q3 | $259M | Buy |
3,794,058
+100,925
| +3% | +$6.9M | 1.95% | 11 |
|
|
2020
Q2 | $241M | Buy |
3,693,133
+387,871
| +12% | +$25.3M | 1.99% | 11 |
|
|
2020
Q1 | $177M | Buy |
3,305,262
+228,263
| +7% | +$12.2M | 1.74% | 11 |
|
|
2019
Q4 | $233M | Buy |
3,076,999
+206,651
| +7% | +$15.6M | 1.96% | 11 |
|
|
2019
Q3 | $200M | Buy |
2,870,348
+161,645
| +6% | +$11.3M | 1.91% | 11 |
|
|
2019
Q2 | $194M | Buy |
2,708,703
+200,038
| +8% | +$14.3M | 1.97% | 11 |
|
|
2019
Q1 | $175M | Buy |
2,508,665
+503,525
| +25% | +$35.2M | 1.97% | 11 |
|
|
2018
Q4 | $122M | Sell |
2,005,140
-114,408
| -5% | -$6.94M | 1.63% | 15 |
|
|
2018
Q3 | $161M | Buy |
2,119,548
+131,626
| +7% | +$10M | 2.07% | 11 |
|
|
2018
Q2 | $146M | Buy |
1,987,922
+280,906
| +16% | +$20.7M | 2.06% | 12 |
|
|
2018
Q1 | $118M | Buy |
1,707,016
+322,831
| +23% | +$22.3M | 1.84% | 14 |
|
|
2017
Q4 | $96.5M | Buy |
1,384,185
+193,023
| +16% | +$13.5M | 1.65% | 14 |
|
|
2017
Q3 | $80.2M | Buy |
1,191,162
+164,294
| +16% | +$11.1M | 1.56% | 14 |
|
|
2017
Q2 | $65.6M | Buy |
1,026,868
+984,131
| +2,303% | +$62.9M | 1.44% | 15 |
|
|
2017
Q1 | $2.67M | Buy |
+42,737
| New | +$2.67M | 0.07% | 123 |
|