SWA
Sutton Wealth Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.26M | Sell |
102,888
-3,261
| -3% | -$135K | 2.1% | 13 |
|
|
2023
Q2 | $4.65M | Sell |
106,149
-1,708
| -2% | -$74.8K | 2.25% | 12 |
|
|
2023
Q1 | $4.52M | Sell |
107,857
-2,711
| -2% | -$114K | 2.42% | 11 |
|
|
2022
Q4 | $4.48M | Sell |
110,568
-1,003
| -0.9% | -$40.6K | 1.71% | 13 |
|
|
2022
Q3 | $4.22M | Sell |
111,571
-1,602
| -1% | -$60.6K | 1.72% | 12 |
|
|
2022
Q2 | $4.41M | Sell |
113,173
-410
| -0.4% | -$16K | 1.75% | 12 |
|
|
2022
Q1 | $5.38M | Buy |
113,583
+55,943
| +97% | +$2.65M | 1.85% | 11 |
|
|
2021
Q4 | $5.9M | Sell |
57,640
-106
| -0.2% | -$10.9K | 1.97% | 9 |
|
|
2021
Q3 | $5.78M | Sell |
57,746
-981
| -2% | -$98.2K | 2.13% | 8 |
|
|
2021
Q2 | $6.12M | Sell |
58,727
-212
| -0.4% | -$22.1K | 2.24% | 8 |
|
|
2021
Q1 | $5.87M | Buy |
58,939
+384
| +0.7% | +$38.3K | 2.31% | 7 |
|
|
2020
Q4 | $5.21M | Sell |
58,555
-223
| -0.4% | -$19.8K | 2.21% | 8 |
|
|
2020
Q3 | $4.02M | Buy |
58,778
+1,085
| +2% | +$74.1K | 1.94% | 11 |
|
|
2020
Q2 | $3.77M | Sell |
57,693
-587
| -1% | -$38.4K | 1.97% | 11 |
|
|
2020
Q1 | $3M | Sell |
58,280
-4,440
| -7% | -$229K | 1.89% | 12 |
|
|
2019
Q4 | $4.74M | Buy |
62,720
+3,074
| +5% | +$233K | 2.43% | 7 |
|
|
2019
Q3 | $4.16M | Buy |
59,646
+3,202
| +6% | +$223K | 2.32% | 7 |
|
|
2019
Q2 | $4.03M | Buy |
56,444
+1,430
| +3% | +$102K | 2.32% | 7 |
|
|
2019
Q1 | $3.85M | Buy |
55,014
+1,294
| +2% | +$90.5K | 2.25% | 8 |
|
|
2018
Q4 | $3.26M | Sell |
53,720
-10,716
| -17% | -$650K | 2.1% | 9 |
|
|
2018
Q3 | $4.91M | Buy |
64,436
+3,567
| +6% | +$272K | 3.22% | 4 |
|
|
2018
Q2 | $4.48M | Buy |
60,869
+2,113
| +4% | +$155K | 3.12% | 4 |
|
|
2018
Q1 | $4.06M | Buy |
58,756
+4,355
| +8% | +$301K | 2.91% | 4 |
|
|
2017
Q4 | $3.79M | Buy |
54,401
+1,972
| +4% | +$138K | 2.78% | 4 |
|
|
2017
Q3 | $3.53M | Buy |
52,429
+2,507
| +5% | +$169K | 2.7% | 5 |
|
|
2017
Q2 | $3.19M | Buy |
49,922
+3,569
| +8% | +$228K | 2.53% | 6 |
|
|
2017
Q1 | $2.92M | Buy |
46,353
+4,367
| +10% | +$275K | 2.45% | 7 |
|
|
2016
Q4 | $2.58M | Buy |
41,986
+618
| +1% | +$38K | 2.31% | 7 |
|
|
2016
Q3 | $2.38M | Buy |
41,368
+2,589
| +7% | +$149K | 2.17% | 7 |
|
|
2016
Q2 | $2.1M | Buy |
38,779
+1,354
| +4% | +$73.2K | 1.98% | 8 |
|
|
2016
Q1 | $1.95M | Buy |
+37,425
| New | +$1.95M | 1.85% | 8 |
|