Acorn Financial 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
Q1 | – | Sell |
-63,464
| Closed | -$1.45M | – | 241 |
|
|
2023
Q4 | $1.45M | Sell |
63,464
-6,486
| -9% | -$148K | 0.25% | 58 |
|
|
2023
Q3 | $1.43M | Buy |
69,950
+2,260
| +3% | +$46.2K | 0.26% | 60 |
|
|
2023
Q2 | $1.48M | Buy |
67,690
+4,682
| +7% | +$103K | 0.26% | 54 |
|
|
2023
Q1 | $1.32M | Buy |
63,008
+1,172
| +2% | +$24.6K | 0.26% | 55 |
|
|
2022
Q4 | $1.25M | Buy |
61,836
+9,306
| +18% | +$188K | 0.27% | 51 |
|
|
2022
Q3 | $991K | Buy |
52,530
+10,494
| +25% | +$198K | 0.24% | 64 |
|
|
2022
Q2 | $819K | Buy |
42,036
+944
| +2% | +$18.4K | 0.2% | 75 |
|
|
2022
Q1 | $975K | Buy |
41,092
+1,568
| +4% | +$37.2K | 0.2% | 81 |
|
|
2021
Q4 | $1.01M | Buy |
39,524
+1,188
| +3% | +$30.3K | 0.2% | 81 |
|
|
2021
Q3 | $956K | Sell |
38,336
-836
| -2% | -$20.8K | 0.3% | 82 |
|
|
2021
Q2 | $1.02M | Buy |
+39,172
| New | +$1.02M | 0.3% | 91 |
|
|
2021
Q1 | – | Sell |
-36,280
| Closed | -$807K | – | 213 |
|
|
2020
Q4 | $807K | Buy |
36,280
+2,268
| +7% | +$50.4K | 0.32% | 88 |
|
|
2020
Q3 | $586K | Sell |
34,012
-6,748
| -17% | -$116K | 0.31% | 96 |
|
|
2020
Q2 | $665K | Sell |
40,760
-40
| -0.1% | -$653 | 0.46% | 75 |
|
|
2020
Q1 | $523K | Buy |
40,800
+4,180
| +11% | +$53.6K | 0.52% | 65 |
|
|
2019
Q4 | $689K | Buy |
+36,620
| New | +$689K | 0.58% | 54 |
|