Simon Quick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,300
| Closed | -$215K | – | 626 |
|
|
2024
Q4 | $215K | Buy |
8,300
+32
| +0.4% | +$827 | 0.01% | 434 |
|
|
2024
Q3 | $213K | Buy |
+8,268
| New | +$213K | 0.01% | 393 |
|
|
2024
Q2 | – | Sell |
-10,858
| Closed | -$267K | – | 441 |
|
|
2024
Q1 | $267K | Buy |
10,858
+396
| +4% | +$9.75K | 0.02% | 327 |
|
|
2023
Q4 | $247K | Sell |
10,462
-5,912
| -36% | -$140K | 0.02% | 272 |
|
|
2023
Q3 | $339K | Buy |
16,374
+5,998
| +58% | +$124K | 0.03% | 216 |
|
|
2023
Q2 | $227K | Buy |
10,376
+262
| +3% | +$5.74K | 0.02% | 254 |
|
|
2023
Q1 | $212K | Buy |
+10,114
| New | +$212K | 0.02% | 252 |
|
|
2022
Q2 | – | Sell |
-2,264
| Closed | -$54K | – | 354 |
|
|
2022
Q1 | $54K | Sell |
2,264
-40
| -2% | -$954 | 0.02% | 198 |
|
|
2021
Q4 | $59K | Buy |
2,304
+12
| +0.5% | +$307 | 0.02% | 211 |
|
|
2021
Q3 | $57K | Buy |
2,292
+4
| +0.2% | +$99 | 0.01% | 237 |
|
|
2021
Q2 | $59K | Buy |
2,288
+8
| +0.4% | +$206 | 0.02% | 220 |
|
|
2021
Q1 | $56K | Buy |
2,280
+4
| +0.2% | +$98 | 0.02% | 232 |
|
|
2020
Q4 | $51K | Buy |
2,276
+1,332
| +141% | +$29.8K | 0.02% | 213 |
|
|
2020
Q3 | $16K | Buy |
944
+4
| +0.4% | +$68 | ﹤0.01% | 314 |
|
|
2020
Q2 | $15K | Sell |
940
-760
| -45% | -$12.1K | 0.01% | 306 |
|
|
2020
Q1 | $22K | Sell |
1,700
-50,504
| -97% | -$654K | 0.01% | 277 |
|
|
2019
Q4 | $987K | Buy |
52,204
+45,472
| +675% | +$860K | 0.36% | 40 |
|
|
2019
Q3 | $117K | Buy |
6,732
+2,456
| +57% | +$42.7K | 0.05% | 106 |
|
|
2019
Q2 | $76.4K | Buy |
4,276
+404
| +10% | +$7.22K | 0.04% | 102 |
|
|
2019
Q1 | $68K | Sell |
3,872
-1,588
| -29% | -$27.9K | 0.03% | 157 |
|
|
2018
Q4 | $83K | Sell |
5,460
-2,256
| -29% | -$34.3K | 0.03% | 131 |
|
|
2018
Q3 | $147K | Sell |
7,716
-544
| -7% | -$10.4K | 0.06% | 84 |
|
|
2018
Q2 | $151K | Buy |
8,260
+76
| +0.9% | +$1.39K | 0.06% | 88 |
|
|
2018
Q1 | $141K | Buy |
8,184
+24
| +0.3% | +$413 | 0.06% | 113 |
|
|
2017
Q4 | $146K | Buy |
8,160
+196
| +2% | +$3.51K | 0.07% | 116 |
|
|
2017
Q3 | $134K | Sell |
7,964
-204
| -2% | -$3.43K | 0.05% | 165 |
|
|
2017
Q2 | $131K | Buy |
8,168
+6,236
| +323% | +$100K | 0.07% | 82 |
|
|
2017
Q1 | $30K | Buy |
+1,932
| New | +$30K | 0.02% | 185 |
|