Piershale Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-684,164
| Closed | -$17.1M | – | 33 |
|
|
2021
Q3 | $17.1M | Sell |
684,164
-484,720
| -41% | -$12.1M | 7.06% | 4 |
|
|
2021
Q2 | $30.4M | Buy |
+1,168,884
| New | +$30.4M | 11.99% | 3 |
|
|
2019
Q1 | – | Sell |
-973,108
| Closed | -$14.8M | – | 28 |
|
|
2018
Q4 | $14.8M | Sell |
973,108
-2,734,236
| -74% | -$41.5M | 8.96% | 5 |
|
|
2018
Q3 | $70.6M | Buy |
+3,707,344
| New | +$70.6M | 34.45% | 1 |
|
|
2017
Q3 | – | Sell |
-1,415,404
| Closed | -$22.3M | – | 32 |
|
|
2017
Q2 | $22.3M | Hold |
1,415,404
| – | – | 14.33% | 1 |
|
|
2017
Q1 | $22.3M | Buy |
1,415,404
+205,352
| +17% | +$3.23M | 14.33% | 1 |
|
|
2016
Q4 | $18.6M | Buy |
1,210,052
+807,144
| +200% | +$12.4M | 11.41% | 1 |
|
|
2016
Q3 | $5.8M | Buy |
402,908
+105,112
| +35% | +$1.51M | 4.41% | 8 |
|
|
2016
Q2 | $4.02M | Buy |
+297,796
| New | +$4.02M | 2.98% | 9 |
|
|
2016
Q1 | – | Sell |
-36
| Closed | – | – | 191 |
|
|
2015
Q4 | $0 | Sell |
36
-1,112,244
| -100% | – | ﹤0.01% | 212 |
|
|
2015
Q3 | $14.1M | Buy |
1,112,280
+213,772
| +24% | +$2.71M | 10.75% | 6 |
|
|
2015
Q2 | $12.9M | Buy |
898,508
+66,224
| +8% | +$952K | 9.72% | 5 |
|
|
2015
Q1 | $12M | Buy |
832,284
+829,168
| +26,610% | +$11.9M | 9.5% | 5 |
|
|
2014
Q4 | $43K | Buy |
+3,116
| New | +$43K | 0.03% | 46 |
|
|
2014
Q1 | – | Sell |
-286,620
| Closed | -$3.76M | – | 176 |
|
|
2013
Q4 | $3.76M | Sell |
286,620
-85,584
| -23% | -$1.12M | 5.46% | 3 |
|
|
2013
Q3 | $4.49M | Sell |
372,204
-25,644
| -6% | -$309K | 4.07% | 9 |
|
|
2013
Q2 | $4.38M | Buy |
+397,848
| New | +$4.38M | 8.44% | 2 |
|