Atlas Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,912
| Closed | -$284K | – | 119 |
|
|
2021
Q2 | $284K | Hold |
10,912
| – | – | 0.18% | 107 |
|
|
2021
Q1 | $272K | Sell |
10,912
-400
| -4% | -$9.97K | 0.17% | 106 |
|
|
2020
Q4 | $252K | Sell |
11,312
-2,832
| -20% | -$63.1K | 0.18% | 104 |
|
|
2020
Q3 | $242K | Sell |
14,144
-1,900
| -12% | -$32.5K | 0.19% | 100 |
|
|
2020
Q2 | $262K | Sell |
16,044
-920
| -5% | -$15K | 0.21% | 93 |
|
|
2020
Q1 | $218K | Sell |
16,964
-1,640
| -9% | -$21.1K | 0.2% | 102 |
|
|
2019
Q4 | $352K | Buy |
+18,604
| New | +$352K | 0.27% | 92 |
|