SKK
Shepherd Kaplan Krochuk’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-92,890
| Closed | -$4.4M | – | 190 |
|
|
2022
Q1 | $4.4M | Buy |
92,890
+40,812
| +78% | +$1.93M | 1.66% | 15 |
|
|
2021
Q4 | $5.33M | Sell |
52,078
-9,019
| -15% | -$924K | 1.92% | 13 |
|
|
2021
Q3 | $6.12M | Sell |
61,097
-3,151
| -5% | -$315K | 2.25% | 11 |
|
|
2021
Q2 | $6.69M | Buy |
64,248
+541
| +0.8% | +$56.4K | 2.39% | 11 |
|
|
2021
Q1 | $6.35M | Sell |
63,707
-187,798
| -75% | -$18.7M | 2.45% | 9 |
|
|
2020
Q4 | $11.6M | Buy |
251,505
+163,636
| +186% | +$7.56M | 4.29% | 4 |
|
|
2020
Q3 | $6M | Buy |
87,869
+13,207
| +18% | +$902K | 2.5% | 10 |
|
|
2020
Q2 | $4.88M | Buy |
+74,662
| New | +$4.88M | 2.18% | 12 |
|