Stearns Financial Services Group’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $514K | Sell |
30,072
-840
| -3% | -$14.4K | 0.08% | 92 |
|
|
2020
Q2 | $505K | Sell |
30,912
-2,576
| -8% | -$42.1K | 0.08% | 90 |
|
|
2020
Q1 | $431K | Buy |
33,488
+748
| +2% | +$9.63K | 0.08% | 96 |
|
|
2019
Q4 | $619K | Buy |
32,740
+200
| +0.6% | +$3.78K | 0.1% | 79 |
|
|
2019
Q3 | $567K | Sell |
32,540
-500
| -2% | -$8.71K | 0.1% | 77 |
|
|
2019
Q2 | $590K | Sell |
33,040
-8,572
| -21% | -$153K | 0.11% | 76 |
|
|
2019
Q1 | $728K | Buy |
41,612
+11,720
| +39% | +$205K | 0.14% | 72 |
|
|
2018
Q4 | $453K | Buy |
29,892
+260
| +0.9% | +$3.94K | 0.09% | 87 |
|
|
2018
Q3 | $564K | Sell |
29,632
-1,632
| -5% | -$31.1K | 0.13% | 82 |
|
|
2018
Q2 | $575K | Sell |
31,264
-54,440
| -64% | -$1M | 0.14% | 70 |
|
|
2018
Q1 | $1.48M | Buy |
85,704
+536
| +0.6% | +$9.26K | 0.36% | 34 |
|
|
2017
Q4 | $1.49M | Buy |
85,168
+2,104
| +3% | +$36.7K | 0.35% | 39 |
|
|
2017
Q3 | $1.4M | Buy |
83,064
+1,608
| +2% | +$27.1K | 0.35% | 40 |
|
|
2017
Q2 | $1.3M | Sell |
81,456
-1,728
| -2% | -$27.6K | 0.31% | 47 |
|
|
2017
Q1 | $1.31M | Buy |
83,184
+3,208
| +4% | +$50.5K | 0.32% | 48 |
|
|
2016
Q4 | $1.23M | Buy |
79,976
+5,160
| +7% | +$79.3K | 0.32% | 47 |
|
|
2016
Q3 | $1.08M | Buy |
74,816
+1,936
| +3% | +$27.8K | 0.29% | 52 |
|
|
2016
Q2 | $984K | Buy |
72,880
+4,616
| +7% | +$62.3K | 0.28% | 52 |
|
|
2016
Q1 | $888K | Buy |
68,264
+1,908
| +3% | +$24.8K | 0.26% | 58 |
|
|
2015
Q4 | $864K | Buy |
66,356
+8,824
| +15% | +$115K | 0.26% | 58 |
|
|
2015
Q3 | $731K | Buy |
57,532
+488
| +0.9% | +$6.2K | 0.24% | 63 |
|
|
2015
Q2 | $820K | Buy |
57,044
+3,516
| +7% | +$50.5K | 0.25% | 62 |
|
|
2015
Q1 | $771K | Buy |
53,528
+6,576
| +14% | +$94.7K | 0.24% | 62 |
|
|
2014
Q4 | $647K | Buy |
46,952
+2,416
| +5% | +$33.3K | 0.21% | 74 |
|
|
2014
Q3 | $572K | Buy |
44,536
+1,128
| +3% | +$14.5K | 0.2% | 73 |
|
|
2014
Q2 | $595K | Buy |
43,408
+5,504
| +15% | +$75.4K | 0.22% | 70 |
|
|
2014
Q1 | $508K | Buy |
37,904
+6,364
| +20% | +$85.3K | 0.2% | 75 |
|
|
2013
Q4 | $414K | Buy |
31,540
+5,568
| +21% | +$73.1K | 0.16% | 80 |
|
|
2013
Q3 | $313K | Buy |
25,972
+6,056
| +30% | +$73K | 0.14% | 87 |
|
|
2013
Q2 | $219K | Buy |
+19,916
| New | +$219K | 0.1% | 95 |
|