Addison 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-466
| Closed | -$11K | – | 727 |
|
|
2023
Q4 | $11K | Buy |
466
+430
| +1,194% | +$10.2K | ﹤0.01% | 505 |
|
|
2023
Q3 | $746 | Buy |
36
+12
| +50% | +$249 | ﹤0.01% | 628 |
|
|
2023
Q2 | $526 | Sell |
24
-48
| -67% | -$1.05K | ﹤0.01% | 596 |
|
|
2023
Q1 | $1.51K | Hold |
72
| – | – | ﹤0.01% | 565 |
|
|
2022
Q4 | $1.46K | Buy |
+72
| New | +$1.46K | ﹤0.01% | 583 |
|
|
2022
Q2 | – | Sell |
-92
| Closed | -$2K | – | 754 |
|
|
2022
Q1 | $2K | Buy |
+92
| New | +$2K | ﹤0.01% | 590 |
|