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 |
16,596
| – | – | 0.07% | 93 |
|
|
2022
Q2 | $324K | Sell |
16,596
-1,172
| -7% | -$25.1K | 0.08% | 93 |
|
|
2022
Q1 | $421K | Sell |
17,768
-144
| -0.8% | -$3.4K | 0.07% | 98 |
|
|
2021
Q4 | $459K | Hold |
17,912
| – | – | 0.07% | 100 |
|
|
2021
Q3 | $448K | Sell |
17,912
-8
| -0% | -$203 | 0.07% | 99 |
|
|
2021
Q2 | $467K | Buy |
17,920
+76
| +0.4% | +$1.94K | 0.08% | 93 |
|
|
2021
Q1 | $445K | Sell |
17,844
-1,872
| -9% | -$46K | 0.09% | 96 |
|
|
2020
Q4 | $439K | Sell |
19,716
-8,228
| -29% | -$164K | 0.09% | 93 |
|
|
2020
Q3 | $477K | Sell |
27,944
-6,016
| -18% | -$104K | 0.11% | 87 |
|
|
2020
Q2 | $555K | Hold |
33,960
| – | – | 0.14% | 90 |
|
|
2020
Q1 | $437K | Buy |
33,960
+4,488
| +15% | +$76.3K | 0.15% | 75 |
|
|
2019
Q4 | $557K | Buy |
29,472
+852
| +3% | +$15.4K | 0.23% | 65 |
|
|
2019
Q3 | $499K | Sell |
28,620
-20,188
| -41% | -$356K | 0.17% | 60 |
|
|
2019
Q2 | $872K | Hold |
48,808
| – | – | 0.24% | 51 |
|
|
2019
Q1 | $853K | Hold |
48,808
| – | – | 0.26% | 51 |
|
|
2018
Q4 | $740K | Hold |
48,808
| – | – | 0.26% | 50 |
|
|
2018
Q3 | $929K | Hold |
48,808
| – | – | 0.29% | 47 |
|
|
2018
Q2 | $898K | Hold |
48,808
| – | – | 0.31% | 51 |
|
|
2018
Q1 | $844K | Sell |
48,808
-22,940
| -32% | -$404K | 0.31% | 51 |
|
|
2017
Q4 | $1.25M | Hold |
71,748
| – | – | 0.43% | 44 |
|
|
2017
Q3 | $1.21M | Hold |
71,748
| – | – | 0.39% | 50 |
|
|
2017
Q2 | $1.15M | Sell |
71,748
-260
| -0.4% | -$4.11K | 0.43% | 40 |
|
|
2017
Q1 | $1.13M | Sell |
72,008
-2,400
| -3% | -$37.6K | 0.42% | 36 |
|
|
2016
Q4 | $1.14M | Buy |
74,408
+1,360
| +2% | +$20K | 0.42% | 36 |
|
|
2016
Q3 | $1.05M | Hold |
73,048
| – | – | 0.42% | 34 |
|
|
2016
Q2 | $987K | Sell |
73,048
-104
| -0.1% | -$1.38K | 0.41% | 32 |
|
|
2016
Q1 | $952K | Sell |
73,152
-879,268
| -92% | -$10.7M | 0.37% | 40 |
|
|
2015
Q4 | $12.4M | Buy |
952,420
+59,480
| +7% | +$794K | 4.62% | 9 |
|
|
2015
Q3 | $11.3M | Sell |
892,940
-7,820
| -0.9% | -$108K | 5.8% | 5 |
|
|
2015
Q2 | $12.9M | Sell |
900,760
-9,872
| -1% | -$143K | 4.76% | 7 |
|
|
2015
Q1 | $13.1M | Sell |
910,632
-291,908
| -24% | -$4.08M | 4.88% | 7 |
|
|
2014
Q4 | $16.6M | Buy |
1,202,540
+207,444
| +21% | +$2.75M | 7.18% | 3 |
|
|
2014
Q3 | $12.8M | Sell |
995,096
-1,196
| -0.1% | -$16K | 7.89% | 3 |
|
|
2014
Q2 | $13.7M | Sell |
996,292
-1,735,652
| -64% | -$22.9M | 8.49% | 3 |
|
|
2014
Q1 | $37.3M | Buy |
2,731,944
+30,184
| +1% | +$399K | 26.25% | 1 |
|
|
2013
Q4 | $35.5M | Buy |
+2,701,760
| New | +$33.9M | 25.74% | 1 |
|
Other funds holding SCHA
CSIA
PCA
Spectrum Management Group's SCHA Position: Q3 2022 in Review
Spectrum Management Group held its Schwab U.S Small- Cap ETF (SCHA) position steady in Q3 2022 at 16,596 shares worth $314K. The position accounts for 0.07% of the portfolio, ranked #93.
Spectrum Management Group first reported a position in SCHA in Q4 2013 and has held it in 36 quarters since. The position peaked at $37.3M in Q1 2014. 867 funds tracked by Wall St. Rank hold SCHA as of Q3 2022.
- Spectrum Management Group held 16,596 shares of Schwab U.S Small- Cap ETF worth $314K as of Q3 2022.
- Spectrum Management Group left its Schwab U.S Small- Cap ETF share count unchanged in Q3 2022.
- Schwab U.S Small- Cap ETF made up 0.07% of Spectrum Management Group's portfolio in Q3 2022, its #93 holding.
- Spectrum Management Group first reported a position in Schwab U.S Small- Cap ETF in Q4 2013 and has held it in 36 quarters since.
- Spectrum Management Group's Schwab U.S Small- Cap ETF position peaked at $37.3M in Q1 2014.
- 867 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q3 2022.
Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.