Valicenti Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,364
| Closed | -$329K | – | 87 |
|
|
2024
Q1 | $329K | Buy |
+13,364
| New | +$329K | 0.09% | 77 |
|
|
2023
Q2 | – | Sell |
-14,048
| Closed | -$295K | – | 81 |
|
|
2023
Q1 | $295K | Sell |
14,048
-2,808
| -17% | -$59K | 0.1% | 72 |
|
|
2022
Q4 | $341K | Sell |
16,856
-120
| -0.7% | -$2.43K | 0.12% | 64 |
|
|
2022
Q3 | $321K | Sell |
16,976
-1,288
| -7% | -$24.4K | 0.12% | 68 |
|
|
2022
Q2 | $356K | Sell |
18,264
-352
| -2% | -$6.86K | 0.12% | 71 |
|
|
2022
Q1 | $441K | Sell |
18,616
-4,536
| -20% | -$107K | 0.12% | 73 |
|
|
2021
Q4 | $593K | Sell |
23,152
-2,900
| -11% | -$74.3K | 0.15% | 71 |
|
|
2021
Q3 | $652K | Sell |
26,052
-50,800
| -66% | -$1.27M | 0.18% | 64 |
|
|
2021
Q2 | $2M | Buy |
76,852
+5,760
| +8% | +$150K | 0.55% | 51 |
|
|
2021
Q1 | $1.77M | Buy |
71,092
+22,736
| +47% | +$566K | 0.53% | 50 |
|
|
2020
Q4 | $1.08M | Buy |
48,356
+112
| +0.2% | +$2.49K | 0.35% | 53 |
|
|
2020
Q3 | $824K | Sell |
48,244
-1,264
| -3% | -$21.6K | 0.31% | 52 |
|
|
2020
Q2 | $809K | Buy |
49,508
+332
| +0.7% | +$5.43K | 0.33% | 49 |
|
|
2020
Q1 | $633K | Sell |
49,176
-29,116
| -37% | -$375K | 0.32% | 47 |
|
|
2019
Q4 | $1.48M | Buy |
78,292
+2,012
| +3% | +$38.1K | 0.62% | 45 |
|
|
2019
Q3 | $1.33M | Buy |
76,280
+4,724
| +7% | +$82.4K | 0.63% | 44 |
|
|
2019
Q2 | $1.28M | Buy |
71,556
+432
| +0.6% | +$7.72K | 0.62% | 43 |
|
|
2019
Q1 | $1.24M | Buy |
71,124
+3,508
| +5% | +$61.3K | 0.59% | 42 |
|
|
2018
Q4 | $1.03M | Buy |
67,616
+18,208
| +37% | +$276K | 0.51% | 46 |
|
|
2018
Q3 | $941K | Buy |
+49,408
| New | +$941K | 0.41% | 49 |
|
|
2018
Q1 | – | Sell |
-151,128
| Closed | -$2.64M | – | 64 |
|
|
2017
Q4 | $2.64M | Buy |
151,128
+1,668
| +1% | +$29.1K | 1.31% | 34 |
|
|
2017
Q3 | $2.52M | Buy |
149,460
+3,112
| +2% | +$52.4K | 1.27% | 35 |
|
|
2017
Q2 | $2.34M | Buy |
146,348
+3,808
| +3% | +$60.8K | 1.25% | 33 |
|
|
2017
Q1 | $2.24M | Buy |
142,540
+22,596
| +19% | +$356K | 1.25% | 33 |
|
|
2016
Q4 | $1.84M | Buy |
119,944
+11,752
| +11% | +$181K | 1.15% | 31 |
|
|
2016
Q3 | $1.56M | Buy |
+108,192
| New | +$1.56M | 1.02% | 31 |
|