Pin Oak Investment Advisors’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
Q2 | – | Sell |
-1,100
| Closed | -$27K | – | 485 |
|
|
2024
Q1 | $27K | Hold |
1,100
| – | – | 0.03% | 237 |
|
|
2023
Q4 | $26K | Hold |
1,100
| – | – | 0.03% | 235 |
|
|
2023
Q3 | $23K | Hold |
1,100
| – | – | 0.03% | 237 |
|
|
2023
Q2 | $24K | Hold |
1,100
| – | – | 0.03% | 231 |
|
|
2023
Q1 | $23K | Hold |
1,100
| – | – | 0.03% | 224 |
|
|
2022
Q4 | $22K | Hold |
1,100
| – | – | 0.03% | 215 |
|
|
2022
Q3 | $21K | Hold |
1,100
| – | – | 0.03% | 213 |
|
|
2022
Q2 | $21K | Hold |
1,100
| – | – | 0.03% | 236 |
|
|
2022
Q1 | $26K | Sell |
1,100
-92
| -8% | -$2.18K | 0.03% | 226 |
|
|
2021
Q4 | $31K | Hold |
1,192
| – | – | 0.03% | 214 |
|
|
2021
Q3 | $30K | Buy |
1,192
+28
| +2% | +$705 | 0.03% | 215 |
|
|
2021
Q2 | $30K | Hold |
1,164
| – | – | 0.03% | 206 |
|
|
2021
Q1 | $29K | Hold |
1,164
| – | – | 0.02% | 213 |
|
|
2020
Q4 | $26K | Hold |
1,164
| – | – | 0.02% | 237 |
|
|
2020
Q3 | $20K | Buy |
1,164
+64
| +6% | +$1.1K | 0.02% | 235 |
|
|
2020
Q2 | $18K | Hold |
1,100
| – | – | 0.02% | 236 |
|
|
2020
Q1 | $14K | Sell |
1,100
-3,440
| -76% | -$43.8K | 0.01% | 259 |
|
|
2019
Q4 | $86K | Hold |
4,540
| – | – | 0.07% | 149 |
|
|
2019
Q3 | $79K | Hold |
4,540
| – | – | 0.06% | 160 |
|
|
2019
Q2 | $81K | Buy |
4,540
+3,440
| +313% | +$61.4K | 0.06% | 166 |
|
|
2019
Q1 | $19K | Hold |
1,100
| – | – | 0.02% | 260 |
|
|
2018
Q4 | $17K | Hold |
1,100
| – | – | 0.02% | 265 |
|
|
2018
Q3 | $21K | Buy |
+1,100
| New | +$21K | 0.02% | 255 |
|