Alpha Cubed Investments’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 |
-31,246
| Closed | -$738K | – | 317 |
|
|
2023
Q4 | $738K | Buy |
31,246
+1,232
| +4% | +$29.1K | 0.04% | 133 |
|
|
2023
Q3 | $622K | Buy |
30,014
+244
| +0.8% | +$5.05K | 0.04% | 124 |
|
|
2023
Q2 | $652K | Sell |
29,770
-270
| -0.9% | -$5.91K | 0.04% | 126 |
|
|
2023
Q1 | $630K | Buy |
30,040
+566
| +2% | +$11.9K | 0.05% | 132 |
|
|
2022
Q4 | $597K | Hold |
29,474
| – | – | 0.05% | 150 |
|
|
2022
Q3 | $557K | Sell |
29,474
-108
| -0.4% | -$2.04K | 0.04% | 139 |
|
|
2022
Q2 | $577K | Hold |
29,582
| – | – | 0.04% | 158 |
|
|
2022
Q1 | $700K | Sell |
29,582
-2
| -0% | -$47 | 0.04% | 159 |
|
|
2021
Q4 | $757K | Sell |
29,584
-12
| -0% | -$307 | 0.05% | 139 |
|
|
2021
Q3 | $741K | Sell |
29,596
-68
| -0.2% | -$1.7K | 0.06% | 131 |
|
|
2021
Q2 | $773K | Buy |
29,664
+192
| +0.7% | +$5K | 0.06% | 134 |
|
|
2021
Q1 | $734K | Hold |
29,472
| – | – | 0.06% | 130 |
|
|
2020
Q4 | $656K | Hold |
29,472
| – | – | 0.06% | 135 |
|
|
2020
Q3 | $503K | Buy |
29,472
+32
| +0.1% | +$546 | 0.05% | 135 |
|
|
2020
Q2 | $481K | Buy |
+29,440
| New | +$481K | 0.05% | 128 |
|