Private Capital Management (Colorado)’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
Q4 | $1.31M | Buy |
50,564
+5,110
| +11% | +$132K | 0.26% | 48 |
|
|
2024
Q3 | $1.17M | Sell |
45,454
-2,802
| -6% | -$72.2K | 0.21% | 55 |
|
|
2024
Q2 | $1.14M | Sell |
48,256
-1,864
| -4% | -$44.2K | 0.23% | 57 |
|
|
2024
Q1 | $1.23M | Sell |
50,120
-128
| -0.3% | -$3.15K | 0.27% | 48 |
|
|
2023
Q4 | $1.19M | Sell |
50,248
-934
| -2% | -$22.1K | 0.29% | 46 |
|
|
2023
Q3 | $1.06M | Sell |
51,182
-5,446
| -10% | -$113K | 0.31% | 42 |
|
|
2023
Q2 | $1.24M | Sell |
56,628
-8,896
| -14% | -$195K | 0.35% | 37 |
|
|
2023
Q1 | $1.37M | Buy |
65,524
+1,846
| +3% | +$38.7K | 0.41% | 36 |
|
|
2022
Q4 | $1.29M | Sell |
63,678
-5,166
| -8% | -$105K | 0.43% | 35 |
|
|
2022
Q3 | $1.3M | Sell |
68,844
-33,530
| -33% | -$634K | 0.48% | 33 |
|
|
2022
Q2 | $2.42M | Hold |
102,374
| – | – | 0.77% | 25 |
|
|
2022
Q1 | $2.42M | Buy |
102,374
+1,982
| +2% | +$46.9K | 0.77% | 25 |
|
|
2021
Q4 | $2.57M | Buy |
100,392
+3,332
| +3% | +$85.3K | 0.89% | 23 |
|
|
2021
Q3 | $2.43M | Sell |
97,060
-6,556
| -6% | -$164K | 0.99% | 21 |
|
|
2021
Q2 | $2.7M | Sell |
103,616
-4,252
| -4% | -$111K | 1.24% | 18 |
|
|
2021
Q1 | $2.69M | Sell |
107,868
-4,844
| -4% | -$121K | 1.42% | 16 |
|
|
2020
Q4 | $2.51M | Buy |
112,712
+616
| +0.5% | +$13.7K | 1.49% | 13 |
|
|
2020
Q3 | $1.92M | Sell |
112,096
-3,680
| -3% | -$62.9K | 1.5% | 13 |
|
|
2020
Q2 | $1.89M | Sell |
115,776
-28,600
| -20% | -$467K | 1.43% | 14 |
|
|
2020
Q1 | $1.86M | Sell |
144,376
-30,364
| -17% | -$391K | 1.7% | 10 |
|
|
2019
Q4 | $3.05M | Hold |
174,740
| – | – | 2.12% | 9 |
|
|
2019
Q3 | $3.05M | Sell |
174,740
-308
| -0.2% | -$5.37K | 2.11% | 9 |
|
|
2019
Q2 | $3.13M | Sell |
175,048
-3,524
| -2% | -$63K | 2.21% | 9 |
|
|
2019
Q1 | $3.12M | Sell |
178,572
-7,792
| -4% | -$136K | 2.32% | 9 |
|
|
2018
Q4 | $2.83M | Buy |
+186,364
| New | +$2.83M | 2.44% | 9 |
|