RE Dickinson Investment Advisors’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 | $6.19M | Buy |
23,944
+4,190
| +21% | +$1.08M | 0.35% | 27 |
|
|
2024
Q3 | $509K | Buy |
19,754
+5,502
| +39% | +$142K | 0.29% | 30 |
|
|
2024
Q2 | $338K | Buy |
14,252
+1,710
| +14% | +$40.6K | 0.21% | 34 |
|
|
2024
Q1 | $309K | Sell |
12,542
-3,660
| -23% | -$90.2K | 0.19% | 36 |
|
|
2023
Q4 | $383K | Sell |
16,202
-270
| -2% | -$6.38K | 0.25% | 29 |
|
|
2023
Q3 | $341K | Sell |
16,472
-1,474
| -8% | -$30.5K | 0.24% | 32 |
|
|
2023
Q2 | $393K | Sell |
17,946
-422
| -2% | -$9.24K | 0.14% | 64 |
|
|
2023
Q1 | $385K | Sell |
18,368
-48,432
| -73% | -$1.02M | 0.13% | 69 |
|
|
2022
Q4 | $1.35M | Sell |
66,800
-9,206
| -12% | -$186K | 0.56% | 41 |
|
|
2022
Q3 | $1.44M | Sell |
76,006
-12,508
| -14% | -$236K | 1.19% | 19 |
|
|
2022
Q2 | $1.73K | Sell |
88,514
-10,502
| -11% | -$205 | 0.24% | 19 |
|
|
2022
Q1 | $2.35M | Sell |
99,016
-30,296
| -23% | -$718K | 1.58% | 16 |
|
|
2021
Q4 | $3.31M | Buy |
+129,312
| New | +$3.31M | 2.51% | 14 |
|