PAI
Pittenger & Anderson Inc’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Sell |
144,660
-1,485
| -1% | -$37.6K | 0.13% | 124 |
|
|
2025
Q1 | $3.42M | Buy |
146,145
+169
| +0.1% | +$3.96K | 0.13% | 126 |
|
|
2024
Q4 | $3.77M | Sell |
145,976
-1,282
| -0.9% | -$33.2K | 0.14% | 122 |
|
|
2024
Q3 | $3.79M | Sell |
147,258
-15,154
| -9% | -$390K | 0.14% | 121 |
|
|
2024
Q2 | $3.85M | Sell |
162,412
-23,542
| -13% | -$559K | 0.16% | 113 |
|
|
2024
Q1 | $4.58M | Buy |
185,954
+2,024
| +1% | +$49.8K | 0.19% | 104 |
|
|
2023
Q4 | $4.34M | Buy |
183,930
+7,246
| +4% | +$171K | 0.19% | 103 |
|
|
2023
Q3 | $3.66M | Buy |
176,684
+6,840
| +4% | +$142K | 0.18% | 109 |
|
|
2023
Q2 | $3.72M | Buy |
169,844
+3,552
| +2% | +$77.8K | 0.18% | 111 |
|
|
2023
Q1 | $3.49M | Sell |
166,292
-9,424
| -5% | -$198K | 0.18% | 116 |
|
|
2022
Q4 | $3.56M | Buy |
175,716
+4,044
| +2% | +$81.9K | 0.2% | 113 |
|
|
2022
Q3 | $3.25M | Buy |
171,672
+1,828
| +1% | +$34.6K | 0.19% | 113 |
|
|
2022
Q2 | $3.31M | Sell |
169,844
-3,732
| -2% | -$72.8K | 0.19% | 113 |
|
|
2022
Q1 | $4.11M | Buy |
173,576
+16,660
| +11% | +$394K | 0.2% | 109 |
|
|
2021
Q4 | $4.02M | Buy |
156,916
+12,452
| +9% | +$319K | 0.19% | 110 |
|
|
2021
Q3 | $3.62M | Buy |
144,464
+4,852
| +3% | +$121K | 0.18% | 112 |
|
|
2021
Q2 | $3.64M | Buy |
139,612
+2,004
| +1% | +$52.2K | 0.19% | 108 |
|
|
2021
Q1 | $3.43M | Buy |
137,608
+2,100
| +2% | +$52.3K | 0.18% | 110 |
|
|
2020
Q4 | $3.02M | Buy |
135,508
+30,480
| +29% | +$678K | 0.17% | 120 |
|
|
2020
Q3 | $1.79M | Buy |
105,028
+5,428
| +5% | +$92.7K | 0.11% | 144 |
|
|
2020
Q2 | $1.63M | Sell |
99,600
-4,924
| -5% | -$80.4K | 0.11% | 142 |
|
|
2020
Q1 | $1.35M | Buy |
104,524
+35,036
| +50% | +$451K | 0.11% | 141 |
|
|
2019
Q4 | $1.31M | Buy |
69,488
+11,048
| +19% | +$209K | 0.09% | 161 |
|
|
2019
Q3 | $1.02M | Sell |
58,440
-9,852
| -14% | -$172K | 0.07% | 167 |
|
|
2019
Q2 | $1.22M | Buy |
68,292
+14,288
| +26% | +$255K | 0.09% | 159 |
|
|
2019
Q1 | $944K | Buy |
54,004
+12,924
| +31% | +$226K | 0.07% | 166 |
|
|
2018
Q4 | $623K | Buy |
41,080
+26,748
| +187% | +$406K | 0.06% | 175 |
|
|
2018
Q3 | $273K | Buy |
14,332
+8,400
| +142% | +$160K | 0.02% | 208 |
|
|
2018
Q2 | $109K | Buy |
5,932
+1,352
| +30% | +$24.8K | 0.01% | 235 |
|
|
2018
Q1 | $79K | Hold |
4,580
| – | – | 0.01% | 249 |
|
|
2017
Q4 | $80K | Hold |
4,580
| – | – | 0.01% | 250 |
|
|
2017
Q3 | $77K | Buy |
4,580
+300
| +7% | +$5.04K | 0.01% | 248 |
|
|
2017
Q2 | $68K | Hold |
4,280
| – | – | 0.01% | 255 |
|
|
2017
Q1 | $67K | Buy |
4,280
+1,360
| +47% | +$21.3K | 0.01% | 248 |
|
|
2016
Q4 | $45K | Buy |
2,920
+320
| +12% | +$4.93K | ﹤0.01% | 274 |
|
|
2016
Q3 | $37K | Hold |
2,600
| – | – | ﹤0.01% | 280 |
|
|
2016
Q2 | $35K | Hold |
2,600
| – | – | ﹤0.01% | 285 |
|
|
2016
Q1 | $34K | Buy |
2,600
+880
| +51% | +$11.5K | ﹤0.01% | 310 |
|
|
2015
Q4 | $22K | Buy |
1,720
+120
| +8% | +$1.54K | ﹤0.01% | 344 |
|
|
2015
Q3 | $20K | Hold |
1,600
| – | – | ﹤0.01% | 364 |
|
|
2015
Q2 | $23K | Sell |
1,600
-44
| -3% | -$633 | ﹤0.01% | 352 |
|
|
2015
Q1 | $24K | Sell |
1,644
-212
| -11% | -$3.1K | ﹤0.01% | 346 |
|
|
2014
Q4 | $26K | Buy |
1,856
+1,056
| +132% | +$14.8K | ﹤0.01% | 343 |
|
|
2014
Q3 | $10K | Hold |
800
| – | – | ﹤0.01% | 347 |
|
|
2014
Q2 | $11K | Buy |
+800
| New | +$11K | ﹤0.01% | 356 |
|