Spectrum Management Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $314K | Hold |
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|
2022
Q2 | $324K | Sell |
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|
2022
Q1 | $421K | Sell |
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|
2021
Q4 | $459K | Hold |
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|
2021
Q3 | $448K | Sell |
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|
2021
Q2 | $467K | Buy |
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|
2021
Q1 | $445K | Sell |
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|
2020
Q4 | $439K | Sell |
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|
2020
Q3 | $477K | Sell |
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|
2020
Q2 | $555K | Hold |
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|
2020
Q1 | $437K | Buy |
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|
2019
Q4 | $557K | Buy |
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|
2019
Q3 | $499K | Sell |
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|
2019
Q2 | $872K | Hold |
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|
2019
Q1 | $853K | Hold |
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|
2018
Q4 | $740K | Hold |
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|
2018
Q3 | $929K | Hold |
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|
2018
Q2 | $898K | Hold |
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|
2018
Q1 | $844K | Sell |
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|
2017
Q4 | $1.25M | Hold |
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|
2017
Q3 | $1.21M | Hold |
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|
2017
Q2 | $1.15M | Sell |
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|
2017
Q1 | $1.13M | Sell |
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|
2016
Q4 | $1.14M | Buy |
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|
2016
Q3 | $1.05M | Hold |
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|
2016
Q2 | $987K | Sell |
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|
2016
Q1 | $952K | Sell |
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|
2015
Q4 | $12.4M | Buy |
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|
2015
Q3 | $11.3M | Sell |
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|
2015
Q2 | $12.9M | Sell |
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|
2015
Q1 | $13.1M | Sell |
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|
2014
Q4 | $16.6M | Buy |
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|
2014
Q3 | $12.8M | Sell |
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|
2014
Q2 | $13.7M | Sell |
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|
2014
Q1 | $37.3M | Buy |
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|
2013
Q4 | $35.5M | Buy |
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