SMG
Spectrum Management Group’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
Q3 | $314K | Hold |
8,298
| – | – | 0.07% | 93 |
|
|
2022
Q2 | $324K | Sell |
8,298
-586
| -7% | -$22.9K | 0.08% | 93 |
|
|
2022
Q1 | $421K | Buy |
8,884
+4,406
| +98% | +$209K | 0.07% | 98 |
|
|
2021
Q4 | $459K | Hold |
4,478
| – | – | 0.07% | 100 |
|
|
2021
Q3 | $448K | Sell |
4,478
-2
| -0% | -$200 | 0.07% | 99 |
|
|
2021
Q2 | $467K | Buy |
4,480
+19
| +0.4% | +$1.98K | 0.08% | 93 |
|
|
2021
Q1 | $445K | Sell |
4,461
-468
| -9% | -$46.7K | 0.09% | 96 |
|
|
2020
Q4 | $439K | Sell |
4,929
-2,057
| -29% | -$183K | 0.09% | 93 |
|
|
2020
Q3 | $477K | Sell |
6,986
-1,504
| -18% | -$103K | 0.11% | 87 |
|
|
2020
Q2 | $555K | Hold |
8,490
| – | – | 0.14% | 90 |
|
|
2020
Q1 | $437K | Buy |
8,490
+1,122
| +15% | +$57.8K | 0.15% | 75 |
|
|
2019
Q4 | $557K | Buy |
7,368
+213
| +3% | +$16.1K | 0.23% | 65 |
|
|
2019
Q3 | $499K | Sell |
7,155
-5,047
| -41% | -$352K | 0.17% | 60 |
|
|
2019
Q2 | $872K | Hold |
12,202
| – | – | 0.24% | 51 |
|
|
2019
Q1 | $853K | Hold |
12,202
| – | – | 0.26% | 51 |
|
|
2018
Q4 | $740K | Hold |
12,202
| – | – | 0.26% | 50 |
|
|
2018
Q3 | $929K | Hold |
12,202
| – | – | 0.29% | 47 |
|
|
2018
Q2 | $898K | Hold |
12,202
| – | – | 0.31% | 51 |
|
|
2018
Q1 | $844K | Sell |
12,202
-5,735
| -32% | -$397K | 0.31% | 51 |
|
|
2017
Q4 | $1.25M | Hold |
17,937
| – | – | 0.43% | 44 |
|
|
2017
Q3 | $1.21M | Hold |
17,937
| – | – | 0.39% | 50 |
|
|
2017
Q2 | $1.15M | Sell |
17,937
-65
| -0.4% | -$4.15K | 0.43% | 40 |
|
|
2017
Q1 | $1.13M | Sell |
18,002
-600
| -3% | -$37.8K | 0.42% | 36 |
|
|
2016
Q4 | $1.14M | Buy |
18,602
+340
| +2% | +$20.9K | 0.42% | 36 |
|
|
2016
Q3 | $1.05M | Hold |
18,262
| – | – | 0.42% | 34 |
|
|
2016
Q2 | $987K | Sell |
18,262
-26
| -0.1% | -$1.41K | 0.41% | 32 |
|
|
2016
Q1 | $952K | Sell |
18,288
-219,817
| -92% | -$11.4M | 0.37% | 40 |
|
|
2015
Q4 | $12.4M | Buy |
238,105
+14,870
| +7% | +$775K | 4.62% | 9 |
|
|
2015
Q3 | $11.3M | Sell |
223,235
-1,955
| -0.9% | -$99.3K | 5.8% | 5 |
|
|
2015
Q2 | $12.9M | Sell |
225,190
-2,468
| -1% | -$142K | 4.76% | 7 |
|
|
2015
Q1 | $13.1M | Sell |
227,658
-72,977
| -24% | -$4.2M | 4.88% | 7 |
|
|
2014
Q4 | $16.6M | Buy |
300,635
+51,861
| +21% | +$2.86M | 7.18% | 3 |
|
|
2014
Q3 | $12.8M | Sell |
248,774
-299
| -0.1% | -$15.4K | 7.89% | 3 |
|
|
2014
Q2 | $13.7M | Sell |
249,073
-433,913
| -64% | -$23.8M | 8.49% | 3 |
|
|
2014
Q1 | $37.3M | Buy |
682,986
+7,546
| +1% | +$412K | 26.25% | 1 |
|
|
2013
Q4 | $35.5M | Buy |
+675,440
| New | +$35.5M | 25.74% | 1 |
|