Private Ocean’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 | $37K | Buy |
1,560
+1,060
| +212% | +$25.2K | ﹤0.01% | 290 |
|
|
2024
Q1 | $12.3K | Buy |
500
+30
| +6% | +$738 | ﹤0.01% | 347 |
|
|
2023
Q4 | $11.1K | Buy |
470
+96
| +26% | +$2.27K | ﹤0.01% | 354 |
|
|
2023
Q3 | $7.74K | Sell |
374
-378
| -50% | -$7.82K | ﹤0.01% | 374 |
|
|
2023
Q2 | $16.5K | Buy |
752
+472
| +169% | +$10.3K | ﹤0.01% | 355 |
|
|
2023
Q1 | $5.87K | Sell |
280
-224
| -44% | -$4.7K | ﹤0.01% | 448 |
|
|
2022
Q4 | $10.2K | Hold |
504
| – | – | ﹤0.01% | 369 |
|
|
2022
Q3 | $9K | Hold |
504
| – | – | ﹤0.01% | 379 |
|
|
2022
Q2 | $9K | Hold |
504
| – | – | ﹤0.01% | 363 |
|
|
2022
Q1 | $12K | Sell |
504
-1,896
| -79% | -$45.1K | ﹤0.01% | 387 |
|
|
2021
Q4 | $61K | Sell |
2,400
-880
| -27% | -$22.4K | 0.01% | 236 |
|
|
2021
Q3 | $82K | Buy |
3,280
+992
| +43% | +$24.8K | 0.01% | 199 |
|
|
2021
Q2 | $60K | Sell |
2,288
-112
| -5% | -$2.94K | 0.01% | 222 |
|
|
2021
Q1 | $60K | Hold |
2,400
| – | – | 0.01% | 228 |
|
|
2020
Q4 | $53K | Buy |
2,400
+988
| +70% | +$21.8K | 0.01% | 221 |
|
|
2020
Q3 | $24K | Hold |
1,412
| – | – | 0.01% | 295 |
|
|
2020
Q2 | $23K | Sell |
1,412
-712
| -34% | -$11.6K | 0.01% | 284 |
|
|
2020
Q1 | $27K | Sell |
2,124
-1,848
| -47% | -$23.5K | 0.01% | 292 |
|
|
2019
Q4 | $76K | Buy |
3,972
+16
| +0.4% | +$306 | 0.02% | 191 |
|
|
2019
Q3 | $69K | Sell |
3,956
-272
| -6% | -$4.74K | 0.02% | 193 |
|
|
2019
Q2 | $75K | Hold |
4,228
| – | – | 0.02% | 165 |
|
|
2019
Q1 | $74K | Buy |
4,228
+808
| +24% | +$14.1K | 0.02% | 164 |
|
|
2018
Q4 | $52K | Buy |
3,420
+20
| +0.6% | +$304 | 0.01% | 164 |
|
|
2018
Q3 | $65K | Buy |
3,400
+20
| +0.6% | +$382 | 0.03% | 139 |
|
|
2018
Q2 | $62K | Sell |
3,380
-3,972
| -54% | -$72.9K | 0.03% | 141 |
|
|
2018
Q1 | $127K | Sell |
7,352
-2,124
| -22% | -$36.7K | 0.06% | 110 |
|
|
2017
Q4 | $165K | Buy |
9,476
+7,348
| +345% | +$128K | 0.09% | 61 |
|
|
2017
Q3 | $36K | Buy |
2,128
+4
| +0.2% | +$68 | 0.02% | 104 |
|
|
2017
Q2 | $34K | Buy |
2,124
+8
| +0.4% | +$128 | 0.02% | 105 |
|
|
2017
Q1 | $33K | Sell |
2,116
-18,188
| -90% | -$284K | 0.02% | 107 |
|
|
2016
Q4 | $312K | Buy |
20,304
+12
| +0.1% | +$184 | 0.21% | 36 |
|
|
2016
Q3 | $292K | Buy |
20,292
+8
| +0% | +$115 | 0.19% | 44 |
|
|
2016
Q2 | $274K | Buy |
20,284
+4
| +0% | +$54 | 0.2% | 36 |
|
|
2016
Q1 | $264K | Buy |
20,280
+12
| +0.1% | +$156 | 0.2% | 35 |
|
|
2015
Q4 | $264K | Buy |
20,268
+8
| +0% | +$104 | 0.19% | 33 |
|
|
2015
Q3 | $257K | Buy |
20,260
+19,400
| +2,256% | +$246K | 0.19% | 37 |
|
|
2015
Q2 | $12K | Sell |
860
-36
| -4% | -$502 | 0.01% | 125 |
|
|
2015
Q1 | $13K | Buy |
896
+32
| +4% | +$464 | 0.01% | 122 |
|
|
2014
Q4 | $12K | Buy |
864
+4
| +0.5% | +$56 | 0.01% | 140 |
|
|
2014
Q3 | $11K | Sell |
860
-140
| -14% | -$1.79K | 0.01% | 157 |
|
|
2014
Q2 | $13K | Sell |
1,000
-2,728
| -73% | -$35.5K | 0.01% | 152 |
|
|
2014
Q1 | $50K | Buy |
3,728
+2,060
| +124% | +$27.6K | 0.04% | 111 |
|
|
2013
Q4 | $22K | Buy |
+1,668
| New | +$22K | 0.02% | 124 |
|