Premier Asset Management’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
Q2 | – | Sell |
-13,740
| Closed | -$325K | – | 102 |
|
|
2022
Q1 | $325K | Hold |
13,740
| – | – | 0.1% | 91 |
|
|
2021
Q4 | $352K | Hold |
13,740
| – | – | 0.06% | 119 |
|
|
2021
Q3 | $344K | Buy |
13,740
+80
| +0.6% | +$2K | 0.05% | 131 |
|
|
2021
Q2 | $356K | Buy |
13,660
+280
| +2% | +$7.3K | 0.05% | 167 |
|
|
2021
Q1 | $333K | Sell |
13,380
-2,200
| -14% | -$54.8K | 0.06% | 160 |
|
|
2020
Q4 | $347K | Hold |
15,580
| – | – | 0.07% | 127 |
|
|
2020
Q3 | $266K | Sell |
15,580
-820
| -5% | -$14K | 0.07% | 118 |
|
|
2020
Q2 | $268K | Hold |
16,400
| – | – | 0.09% | 103 |
|
|
2020
Q1 | $211K | Sell |
16,400
-728
| -4% | -$9.37K | 0.09% | 93 |
|
|
2019
Q4 | $324K | Sell |
17,128
-856
| -5% | -$16.2K | 0.11% | 99 |
|
|
2019
Q3 | $314K | Sell |
17,984
-216
| -1% | -$3.77K | 0.07% | 100 |
|
|
2019
Q2 | $325K | Sell |
18,200
-160
| -0.9% | -$2.86K | 0.08% | 116 |
|
|
2019
Q1 | $321K | Buy |
18,360
+20
| +0.1% | +$350 | 0.08% | 99 |
|
|
2018
Q4 | $278K | Buy |
18,340
+344
| +2% | +$5.21K | 0.07% | 125 |
|
|
2018
Q3 | $343K | Sell |
17,996
-5,840
| -25% | -$111K | 0.08% | 100 |
|
|
2018
Q2 | $438K | Sell |
23,836
-54,160
| -69% | -$995K | 0.1% | 95 |
|
|
2018
Q1 | $1.35M | Sell |
77,996
-13,080
| -14% | -$226K | 0.3% | 55 |
|
|
2017
Q4 | $1.59M | Buy |
91,076
+4,044
| +5% | +$70.5K | 0.35% | 49 |
|
|
2017
Q3 | $1.47M | Buy |
87,032
+744
| +0.9% | +$12.5K | 0.33% | 44 |
|
|
2017
Q2 | $1.38M | Sell |
86,288
-32,240
| -27% | -$515K | 0.32% | 43 |
|
|
2017
Q1 | $1.87M | Buy |
118,528
+57,336
| +94% | +$903K | 0.44% | 36 |
|
|
2016
Q4 | $940K | Buy |
61,192
+2,900
| +5% | +$44.5K | 0.24% | 55 |
|
|
2016
Q3 | $838K | Sell |
58,292
-640
| -1% | -$9.2K | 0.21% | 61 |
|
|
2016
Q2 | $796K | Buy |
58,932
+4,320
| +8% | +$58.4K | 0.21% | 55 |
|
|
2016
Q1 | $710K | Buy |
54,612
+3,932
| +8% | +$51.1K | 0.18% | 47 |
|
|
2015
Q4 | $659K | Buy |
50,680
+5,252
| +12% | +$68.3K | 0.16% | 47 |
|
|
2015
Q3 | $576K | Sell |
45,428
-2,672
| -6% | -$33.9K | 0.15% | 49 |
|
|
2015
Q2 | $691K | Sell |
48,100
-6,540
| -12% | -$94K | 0.16% | 45 |
|
|
2015
Q1 | $786K | Buy |
54,640
+1,540
| +3% | +$22.2K | 0.18% | 46 |
|
|
2014
Q4 | $731K | Sell |
53,100
-400
| -0.7% | -$5.51K | 0.18% | 43 |
|
|
2014
Q3 | $687K | Sell |
53,500
-20
| -0% | -$257 | 0.18% | 42 |
|
|
2014
Q2 | $733K | Buy |
53,520
+6,900
| +15% | +$94.5K | 0.19% | 47 |
|
|
2014
Q1 | $624K | Buy |
46,620
+10,500
| +29% | +$141K | 0.17% | 46 |
|
|
2013
Q4 | $474K | Buy |
36,120
+7,800
| +28% | +$102K | 0.13% | 59 |
|
|
2013
Q3 | $341K | Buy |
+28,320
| New | +$341K | 0.1% | 69 |
|