Aspiriant LLC’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 | – | Sell |
-11,246
| Closed | -$267K | – | 305 |
|
|
2024
Q2 | $267K | Buy |
11,246
+306
| +3% | +$7.26K | 0.01% | 245 |
|
|
2024
Q1 | $269K | Sell |
10,940
-1,306
| -11% | -$32.2K | 0.01% | 265 |
|
|
2023
Q4 | $289K | Buy |
12,246
+1,146
| +10% | +$27.1K | 0.01% | 246 |
|
|
2023
Q3 | $230K | Sell |
11,100
-56
| -0.5% | -$1.16K | 0.01% | 251 |
|
|
2023
Q2 | $244K | Sell |
11,156
-266
| -2% | -$5.83K | 0.01% | 251 |
|
|
2023
Q1 | $239K | Buy |
11,422
+88
| +0.8% | +$1.85K | 0.01% | 245 |
|
|
2022
Q4 | $230K | Buy |
11,334
+406
| +4% | +$8.22K | 0.01% | 244 |
|
|
2022
Q3 | $206K | Sell |
10,928
-892
| -8% | -$16.8K | 0.01% | 252 |
|
|
2022
Q2 | $230K | Buy |
11,820
+900
| +8% | +$17.5K | 0.01% | 247 |
|
|
2022
Q1 | $259K | Hold |
10,920
| – | – | 0.01% | 238 |
|
|
2021
Q4 | $280K | Hold |
10,920
| – | – | 0.02% | 234 |
|
|
2021
Q3 | $272K | Sell |
10,920
-936
| -8% | -$23.3K | 0.02% | 200 |
|
|
2021
Q2 | $309K | Hold |
11,856
| – | – | 0.02% | 198 |
|
|
2021
Q1 | $296K | Hold |
11,856
| – | – | 0.02% | 181 |
|
|
2020
Q4 | $265K | Hold |
11,856
| – | – | 0.02% | 181 |
|
|
2020
Q3 | $203K | Buy |
+11,856
| New | +$203K | 0.02% | 210 |
|
|
2017
Q2 | – | Sell |
-17,516
| Closed | -$276K | – | 226 |
|
|
2017
Q1 | $276K | Buy |
+17,516
| New | +$276K | 0.02% | 180 |
|