SHJ
Sharkey, Howes & Javer’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 | – | Sell |
-9,357
| Closed | -$219K | – | 162 |
|
|
2025
Q1 | $219K | Sell |
9,357
-4,114
| -31% | -$96.4K | 0.03% | 143 |
|
|
2024
Q4 | $348K | Buy |
13,471
+5,547
| +70% | +$143K | 0.05% | 120 |
|
|
2024
Q3 | $408K | Sell |
7,924
-145
| -2% | -$7.47K | 0.06% | 107 |
|
|
2024
Q2 | $383K | Sell |
8,069
-17,761
| -69% | -$843K | 0.06% | 91 |
|
|
2024
Q1 | $1.27M | Buy |
25,830
+3,954
| +18% | +$195K | 0.21% | 63 |
|
|
2023
Q4 | $1.03M | Buy |
21,876
+890
| +4% | +$42K | 0.18% | 62 |
|
|
2023
Q3 | $869K | Buy |
20,986
+3,761
| +22% | +$156K | 0.17% | 63 |
|
|
2023
Q2 | $754K | Sell |
17,225
-1,262
| -7% | -$55.3K | 0.14% | 65 |
|
|
2023
Q1 | $775K | Sell |
18,487
-4,532
| -20% | -$190K | 0.17% | 64 |
|
|
2022
Q4 | $933K | Sell |
23,019
-2,328
| -9% | -$94.3K | 0.21% | 60 |
|
|
2022
Q3 | $958K | Sell |
25,347
-4,848
| -16% | -$183K | 0.21% | 57 |
|
|
2022
Q2 | $1.18M | Sell |
30,195
-12,918
| -30% | -$504K | 0.29% | 40 |
|
|
2022
Q1 | $2.04M | Buy |
43,113
+14,332
| +50% | +$679K | 0.47% | 34 |
|
|
2021
Q4 | $2.95M | Sell |
28,781
-10,231
| -26% | -$1.05M | 0.67% | 29 |
|
|
2021
Q3 | $3.91M | Sell |
39,012
-10,023
| -20% | -$1M | 1.01% | 22 |
|
|
2021
Q2 | $5.11M | Buy |
49,035
+3,795
| +8% | +$395K | 1.36% | 19 |
|
|
2021
Q1 | $4.51M | Sell |
45,240
-38,057
| -46% | -$3.79M | 1.41% | 17 |
|
|
2020
Q4 | $7.41M | Sell |
83,297
-8,302
| -9% | -$739K | 2.48% | 12 |
|
|
2020
Q3 | $6.26M | Buy |
91,599
+30,199
| +49% | +$2.06M | 2.38% | 14 |
|
|
2020
Q2 | $4.01M | Buy |
61,400
+46,384
| +309% | +$3.03M | 1.77% | 18 |
|
|
2020
Q1 | $774K | Sell |
15,016
-49,617
| -77% | -$2.56M | 0.4% | 34 |
|
|
2019
Q4 | $4.89M | Sell |
64,633
-4,455
| -6% | -$337K | 2.07% | 16 |
|
|
2019
Q3 | $4.82M | Sell |
69,088
-8,880
| -11% | -$619K | 2.08% | 15 |
|
|
2019
Q2 | $5.57M | Sell |
77,968
-11,214
| -13% | -$802K | 2.53% | 12 |
|
|
2019
Q1 | $6.24M | Sell |
89,182
-134,342
| -60% | -$9.4M | 2.91% | 12 |
|
|
2018
Q4 | $13.6M | Sell |
223,524
-70,455
| -24% | -$4.28M | 8.83% | 4 |
|
|
2018
Q3 | $22.4M | Sell |
293,979
-2,440
| -0.8% | -$186K | 11.71% | 3 |
|
|
2018
Q2 | $21.8M | Sell |
296,419
-26,188
| -8% | -$1.93M | 12.1% | 3 |
|
|
2018
Q1 | $22.3M | Sell |
322,607
-8,375
| -3% | -$579K | 12.6% | 3 |
|
|
2017
Q4 | $23.1M | Sell |
330,982
-14,920
| -4% | -$1.04M | 13.48% | 3 |
|
|
2017
Q3 | $23.5M | Sell |
345,902
-15,629
| -4% | -$1.06M | 12.41% | 4 |
|
|
2017
Q2 | $23.1M | Sell |
361,531
-68,171
| -16% | -$4.36M | 13.04% | 3 |
|
|
2017
Q1 | $27.1M | Buy |
429,702
+119,392
| +38% | +$7.52M | 14.32% | 3 |
|
|
2016
Q4 | $19.1M | Buy |
310,310
+32,686
| +12% | +$2.01M | 11.56% | 4 |
|
|
2016
Q3 | $16M | Buy |
277,624
+3,602
| +1% | +$207K | 9.67% | 4 |
|
|
2016
Q2 | $14.8M | Buy |
274,022
+103,027
| +60% | +$5.57M | 9.24% | 4 |
|
|
2016
Q1 | $8.9M | Sell |
170,995
-4,670
| -3% | -$243K | 6.53% | 5 |
|
|
2015
Q4 | $9.15M | Sell |
175,665
-86,519
| -33% | -$4.51M | 6.38% | 6 |
|
|
2015
Q3 | $14M | Sell |
262,184
-83,055
| -24% | -$4.45M | 10.82% | 4 |
|
|
2015
Q2 | $19.8M | Buy |
345,239
+106,263
| +44% | +$6.11M | 14.98% | 3 |
|
|
2015
Q1 | $13.8M | Buy |
+238,976
| New | +$13.8M | 8.83% | 5 |
|