Strategic Capital Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.77M | Sell |
142,192
-3,260
| -2% | -$63.6K | 2.29% | 20 |
|
|
2022
Q1 | $3.44M | Buy |
145,452
+13,132
| +10% | +$311K | 2.62% | 12 |
|
|
2021
Q4 | $3.39M | Buy |
132,320
+4,424
| +3% | +$113K | 2.43% | 19 |
|
|
2021
Q3 | $3.2M | Buy |
127,896
+4,520
| +4% | +$113K | 2.49% | 16 |
|
|
2021
Q2 | $3.21M | Buy |
123,376
+8,660
| +8% | +$226K | 2.66% | 11 |
|
|
2021
Q1 | $2.86M | Sell |
114,716
-5,360
| -4% | -$134K | 2.49% | 16 |
|
|
2020
Q4 | $2.67M | Buy |
120,076
+4,176
| +4% | +$92.9K | 2.28% | 19 |
|
|
2020
Q3 | $1.98M | Sell |
115,900
-1,572
| -1% | -$26.9K | 1.86% | 27 |
|
|
2020
Q2 | $1.92M | Buy |
117,472
+10,332
| +10% | +$169K | 1.93% | 27 |
|
|
2020
Q1 | $1.38M | Buy |
107,140
+9,716
| +10% | +$125K | 1.67% | 31 |
|
|
2019
Q4 | $1.84M | Sell |
97,424
-740
| -0.8% | -$14K | 1.73% | 29 |
|
|
2019
Q3 | $1.71M | Buy |
98,164
+2,144
| +2% | +$37.4K | 1.9% | 29 |
|
|
2019
Q2 | $1.72M | Buy |
96,020
+10,280
| +12% | +$184K | 1.81% | 29 |
|
|
2019
Q1 | $1.5M | Buy |
85,740
+5,968
| +7% | +$104K | 1.62% | 30 |
|
|
2018
Q4 | $1.21M | Sell |
79,772
-756
| -0.9% | -$11.5K | 1.3% | 35 |
|
|
2018
Q3 | $1.53M | Buy |
80,528
+600
| +0.8% | +$11.4K | 1.09% | 37 |
|
|
2018
Q2 | $1.51M | Buy |
79,928
+1,244
| +2% | +$23.5K | 1.11% | 36 |
|
|
2018
Q1 | $1.37M | Hold |
78,684
| – | – | 1.35% | 35 |
|
|
2017
Q4 | $1.37M | Buy |
+78,684
| New | +$1.37M | 1.35% | 35 |
|