Aspire Wealth Management’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
Q3 | $157K | Buy |
6,106
+40
| +0.7% | +$1.03K | 0.08% | 104 |
|
|
2024
Q2 | $144K | Sell |
6,066
-15,490
| -72% | -$368K | 0.08% | 103 |
|
|
2024
Q1 | $531K | Buy |
21,556
+76
| +0.4% | +$1.87K | 0.32% | 55 |
|
|
2023
Q4 | $507K | Buy |
21,480
+114
| +0.5% | +$2.69K | 0.34% | 51 |
|
|
2023
Q3 | $443K | Sell |
21,366
-8,912
| -29% | -$185K | 0.34% | 53 |
|
|
2023
Q2 | $663K | Buy |
30,278
+214
| +0.7% | +$4.69K | 0.5% | 45 |
|
|
2023
Q1 | $630K | Sell |
30,064
-9,462
| -24% | -$198K | 0.51% | 45 |
|
|
2022
Q4 | $801K | Sell |
39,526
-8,752
| -18% | -$177K | 0.7% | 33 |
|
|
2022
Q3 | $912K | Buy |
48,278
+1,650
| +4% | +$31.2K | 0.86% | 29 |
|
|
2022
Q2 | $909K | Buy |
46,628
+906
| +2% | +$17.7K | 0.84% | 26 |
|
|
2022
Q1 | $1.08M | Buy |
45,722
+1,986
| +5% | +$47K | 0.86% | 27 |
|
|
2021
Q4 | $1.12M | Buy |
+43,736
| New | +$1.12M | 0.91% | 26 |
|