Astoria Strategic Wealth’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
Q2 | – | Sell |
-40,330
| Closed | -$955K | – | 36 |
|
|
2022
Q1 | $955K | Sell |
40,330
-3,630
| -8% | -$86K | 0.37% | 22 |
|
|
2021
Q4 | $1.13M | Buy |
43,960
+5,000
| +13% | +$128K | 0.43% | 23 |
|
|
2021
Q3 | $975K | Buy |
38,960
+4,940
| +15% | +$124K | 0.44% | 17 |
|
|
2021
Q2 | $845K | Buy |
34,020
+668
| +2% | +$16.6K | 0.39% | 18 |
|
|
2021
Q1 | $831K | Sell |
33,352
-2,356
| -7% | -$58.7K | 0.42% | 17 |
|
|
2020
Q4 | $795K | Sell |
35,708
-916
| -3% | -$20.4K | 0.43% | 17 |
|
|
2020
Q3 | $679K | Buy |
36,624
+2,520
| +7% | +$46.7K | 0.4% | 18 |
|
|
2020
Q2 | $548K | Buy |
34,104
+1,932
| +6% | +$31K | 0.35% | 19 |
|
|
2020
Q1 | $414K | Sell |
32,172
-21,296
| -40% | -$274K | 0.32% | 24 |
|
|
2019
Q4 | $1.01M | Buy |
+53,468
| New | +$1.01M | 0.72% | 17 |
|