Annex 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,454
| Closed | -$405K | – | 263 |
|
|
2022
Q3 | $405K | Buy |
+21,454
| New | +$405K | 0.03% | 153 |
|
|
2022
Q1 | – | Sell |
-9,296
| Closed | -$238K | – | 266 |
|
|
2021
Q4 | $238K | Buy |
9,296
+1,284
| +16% | +$32.9K | 0.02% | 219 |
|
|
2021
Q3 | $200K | Sell |
8,012
-804
| -9% | -$20.1K | 0.02% | 205 |
|
|
2021
Q2 | $230K | Buy |
8,816
+644
| +8% | +$16.8K | 0.02% | 201 |
|
|
2021
Q1 | $205K | Buy |
+8,172
| New | +$205K | 0.02% | 192 |
|