Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,304
| Closed | -$110K | – | 728 |
|
|
2023
Q3 | $110K | Hold |
5,304
| – | – | 0.01% | 262 |
|
|
2023
Q2 | $116K | Buy |
5,304
+3,436
| +184% | +$75.2K | 0.01% | 255 |
|
|
2023
Q1 | $39.2K | Sell |
1,868
-104
| -5% | -$2.18K | ﹤0.01% | 395 |
|
|
2022
Q4 | $39.9K | Buy |
1,972
+1,638
| +490% | +$33.2K | ﹤0.01% | 385 |
|
|
2022
Q3 | $6K | Buy |
334
+124
| +59% | +$2.23K | ﹤0.01% | 662 |
|
|
2022
Q2 | $4K | Sell |
210
-400
| -66% | -$7.62K | ﹤0.01% | 742 |
|
|
2022
Q1 | $14K | Buy |
610
+210
| +53% | +$4.82K | ﹤0.01% | 610 |
|
|
2021
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 643 |
|
|
2021
Q3 | $10K | Sell |
400
-400
| -50% | -$10K | ﹤0.01% | 625 |
|
|
2021
Q2 | $20K | Buy |
800
+400
| +100% | +$10K | ﹤0.01% | 629 |
|
|
2021
Q1 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 640 |
|