APW
Austin Private Wealth’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,446
| Closed | -$214K | – | 236 |
|
|
2024
Q1 | $214K | Buy |
4,446
+39
| +0.9% | +$1.88K | 0.02% | 212 |
|
|
2023
Q4 | $208K | Sell |
4,407
-521
| -11% | -$24.6K | 0.03% | 195 |
|
|
2023
Q3 | $204K | Buy |
4,928
+101
| +2% | +$4.18K | 0.03% | 161 |
|
|
2023
Q2 | $211K | Sell |
4,827
-354
| -7% | -$15.5K | 0.03% | 157 |
|
|
2023
Q1 | $217K | Sell |
5,181
-262
| -5% | -$11K | 0.03% | 139 |
|
|
2022
Q4 | $220K | Sell |
5,443
-1,782
| -25% | -$72.2K | 0.04% | 138 |
|
|
2022
Q3 | $273K | Sell |
7,225
-2,783
| -28% | -$105K | 0.06% | 99 |
|
|
2022
Q2 | $390K | Sell |
10,008
-92,963
| -90% | -$3.62M | 0.09% | 79 |
|
|
2022
Q1 | $4.88M | Buy |
102,971
+55,381
| +116% | +$2.62M | 0.97% | 18 |
|
|
2021
Q4 | $4.87M | Buy |
47,590
+5,112
| +12% | +$523K | 0.97% | 17 |
|
|
2021
Q3 | $4.25M | Buy |
42,478
+3,370
| +9% | +$337K | 0.9% | 19 |
|
|
2021
Q2 | $4.07M | Buy |
39,108
+2,764
| +8% | +$288K | 0.94% | 18 |
|
|
2021
Q1 | $3.62M | Buy |
+36,344
| New | +$3.62M | 0.95% | 19 |
|