SIG
Spinnaker Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $873K | Sell |
34,525
-22,458
| -39% | -$568K | 0.21% | 35 |
|
|
2025
Q1 | $1.34M | Sell |
56,983
-2,358
| -4% | -$55.2K | 0.3% | 26 |
|
|
2024
Q4 | $1.53M | Buy |
59,341
+28,667
| +93% | +$741K | 0.37% | 24 |
|
|
2024
Q3 | $1.58M | Sell |
30,674
-509
| -2% | -$26.2K | 0.39% | 22 |
|
|
2024
Q2 | $1.48M | Sell |
31,183
-1,248
| -4% | -$59.2K | 0.41% | 21 |
|
|
2024
Q1 | $1.6M | Sell |
32,431
-159
| -0.5% | -$7.83K | 0.45% | 21 |
|
|
2023
Q4 | $1.54M | Sell |
32,590
-1,914
| -6% | -$90.4K | 0.47% | 21 |
|
|
2023
Q3 | $1.43M | Sell |
34,504
-1,932
| -5% | -$80K | 0.48% | 21 |
|
|
2023
Q2 | $1.6M | Sell |
36,436
-728
| -2% | -$31.9K | 0.53% | 20 |
|
|
2023
Q1 | $1.56M | Sell |
37,164
-6,567
| -15% | -$275K | 0.55% | 20 |
|
|
2022
Q4 | $1.77M | Buy |
43,731
+905
| +2% | +$36.7K | 0.63% | 21 |
|
|
2022
Q3 | $1.64M | Buy |
42,826
+6,658
| +18% | +$256K | 0.64% | 21 |
|
|
2022
Q2 | $1.41M | Sell |
36,168
-26,464
| -42% | -$1.03M | 0.57% | 21 |
|
|
2022
Q1 | $3.06M | Buy |
62,632
+30,332
| +94% | +$1.48M | 1% | 19 |
|
|
2021
Q4 | $3.06M | Buy |
+32,300
| New | +$3.06M | 1.07% | 19 |
|