AGC
Aspen Grove Capital’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
48,914
-13,962
| -22% | -$353K | 0.21% | 62 |
|
|
2025
Q1 | $1.47M | Buy |
62,876
+28
| +0% | +$656 | 0.28% | 53 |
|
|
2024
Q4 | $1.63M | Buy |
62,848
+31,598
| +101% | +$817K | 0.34% | 46 |
|
|
2024
Q3 | $1.61M | Sell |
31,250
-361
| -1% | -$18.6K | 0.36% | 45 |
|
|
2024
Q2 | $1.51M | Hold |
31,611
| – | – | 0.35% | 49 |
|
|
2024
Q1 | $1.56M | Sell |
31,611
-488
| -2% | -$24K | 0.44% | 45 |
|
|
2023
Q4 | $1.52M | Sell |
32,099
-70
| -0.2% | -$3.31K | 0.46% | 44 |
|
|
2023
Q3 | $1.33M | Buy |
32,169
+6,691
| +26% | +$277K | 0.49% | 44 |
|
|
2023
Q2 | $1.12M | Buy |
+25,478
| New | +$1.12M | 0.36% | 63 |
|