Annapolis Financial 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 |
-10,996
| Closed | -$260K | – | 442 |
|
|
2023
Q4 | $260K | Hold |
10,996
| – | – | 0.07% | 108 |
|
|
2023
Q3 | $228K | Hold |
10,996
| – | – | 0.07% | 106 |
|
|
2023
Q2 | $241K | Sell |
10,996
-514
| -4% | -$11.3K | 0.07% | 103 |
|
|
2023
Q1 | $241K | Buy |
11,510
+514
| +5% | +$10.8K | 0.07% | 101 |
|
|
2022
Q4 | $223K | Hold |
10,996
| – | – | 0.07% | 106 |
|
|
2022
Q3 | $208K | Hold |
10,996
| – | – | 0.08% | 105 |
|
|
2022
Q2 | $214K | Hold |
10,996
| – | – | 0.08% | 102 |
|
|
2022
Q1 | $260K | Sell |
10,996
-11,112
| -50% | -$263K | 0.08% | 96 |
|
|
2021
Q4 | $566K | Sell |
22,108
-400
| -2% | -$10.2K | 0.18% | 77 |
|
|
2021
Q3 | $563K | Sell |
22,508
-1,552
| -6% | -$38.8K | 0.19% | 74 |
|
|
2021
Q2 | $627K | Sell |
24,060
-340
| -1% | -$8.86K | 0.21% | 70 |
|
|
2021
Q1 | $608K | Sell |
24,400
-232
| -0.9% | -$5.78K | 0.22% | 60 |
|
|
2020
Q4 | $548K | Buy |
+24,632
| New | +$548K | 0.21% | 61 |
|