Pinkerton Retirement Specialists’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-59,376
| Closed | -$1.12M | – | 140 |
|
|
2022
Q3 | $1.12M | Sell |
59,376
-1,276
| -2% | -$24.1K | 0.43% | 61 |
|
|
2022
Q2 | $1.18M | Buy |
60,652
+2,602
| +4% | +$50.7K | 0.36% | 67 |
|
|
2022
Q1 | $1.38M | Buy |
58,050
+8,770
| +18% | +$208K | 0.31% | 70 |
|
|
2021
Q4 | $1.26M | Sell |
49,280
-3,200
| -6% | -$81.9K | 0.22% | 69 |
|
|
2021
Q3 | $1.31M | Sell |
52,480
-960
| -2% | -$24K | 0.25% | 80 |
|
|
2021
Q2 | $1.39M | Buy |
53,440
+2,460
| +5% | +$64.1K | 0.27% | 78 |
|
|
2021
Q1 | $1.27M | Buy |
50,980
+3,168
| +7% | +$78.9K | 0.27% | 78 |
|
|
2020
Q4 | $1.06M | Buy |
47,812
+7,436
| +18% | +$165K | 0.26% | 76 |
|
|
2020
Q3 | $690K | Buy |
40,376
+20,460
| +103% | +$350K | 0.19% | 75 |
|
|
2020
Q2 | $325K | Buy |
+19,916
| New | +$325K | 0.1% | 79 |
|
|
2019
Q1 | – | Sell |
-381,608
| Closed | -$5.79M | – | 64 |
|
|
2018
Q4 | $5.79M | Buy |
381,608
+34,800
| +10% | +$528K | 2.93% | 8 |
|
|
2018
Q3 | $6.6M | Buy |
+346,808
| New | +$6.6M | 2.66% | 12 |
|