Simplicity Solutions’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.67M | Buy |
282,184
+21,244
| +8% | +$502K | 0.18% | 98 |
|
|
2023
Q3 | $5.4M | Buy |
260,940
+32,420
| +14% | +$671K | 0.17% | 114 |
|
|
2023
Q2 | $5M | Buy |
228,520
+17,008
| +8% | +$372K | 0.14% | 146 |
|
|
2023
Q1 | $4.43M | Buy |
+211,512
| New | +$4.43M | 0.12% | 163 |
|
|
2021
Q1 | – | Sell |
-36,044
| Closed | -$802K | – | 883 |
|
|
2020
Q4 | $802K | Buy |
36,044
+2,368
| +7% | +$52.7K | 0.01% | 599 |
|
|
2020
Q3 | $575K | Buy |
33,676
+1,104
| +3% | +$18.9K | 0.01% | 600 |
|
|
2020
Q2 | $532K | Buy |
32,572
+14,748
| +83% | +$241K | 0.01% | 623 |
|
|
2020
Q1 | $230K | Hold |
17,824
| – | – | 0.01% | 656 |
|
|
2019
Q4 | $337K | Hold |
17,824
| – | – | 0.01% | 638 |
|
|
2019
Q3 | $311K | Hold |
17,824
| – | – | 0.01% | 538 |
|
|
2019
Q2 | $318K | Buy |
+17,824
| New | +$318K | 0.01% | 471 |
|
|
2019
Q1 | – | Sell |
-18,420
| Closed | -$280K | – | 793 |
|
|
2018
Q4 | $280K | Buy |
18,420
+292
| +2% | +$4.44K | 0.04% | 464 |
|
|
2018
Q3 | $345K | Sell |
18,128
-748
| -4% | -$14.2K | 0.02% | 342 |
|
|
2018
Q2 | $347K | Buy |
18,876
+636
| +3% | +$11.7K | 0.03% | 318 |
|
|
2018
Q1 | $315K | Sell |
18,240
-6,336
| -26% | -$109K | 0.03% | 273 |
|
|
2017
Q4 | $428K | Buy |
24,576
+56
| +0.2% | +$975 | 0.04% | 238 |
|
|
2017
Q3 | $413K | Buy |
24,520
+10,236
| +72% | +$172K | 0.28% | 95 |
|
|
2017
Q2 | $228K | Sell |
14,284
-44
| -0.3% | -$702 | 0.03% | 375 |
|
|
2017
Q1 | $226K | Sell |
14,328
-22,688
| -61% | -$358K | 0.03% | 359 |
|
|
2016
Q4 | $569K | Sell |
37,016
-2,600
| -7% | -$40K | 0.13% | 177 |
|
|
2016
Q3 | $570K | Buy |
39,616
+1,016
| +3% | +$14.6K | 0.28% | 82 |
|
|
2016
Q2 | $521K | Buy |
38,600
+444
| +1% | +$5.99K | 0.28% | 104 |
|
|
2016
Q1 | $496K | Sell |
38,156
-88,248
| -70% | -$1.15M | 0.3% | 109 |
|
|
2015
Q4 | $1.65M | Buy |
126,404
+81,388
| +181% | +$1.06M | 0.19% | 148 |
|
|
2015
Q3 | $572K | Buy |
45,016
+17,312
| +62% | +$220K | 0.62% | 35 |
|
|
2015
Q2 | $398K | Buy |
+27,704
| New | +$398K | 0.38% | 62 |
|