B&D White Capital Company’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 |
-143,604
| Closed | -$3.4M | – | 67 |
|
|
2022
Q1 | $3.4M | Sell |
143,604
-5,008
| -3% | -$119K | 1.08% | 14 |
|
|
2021
Q4 | $3.8M | Hold |
148,612
| – | – | 1.25% | 15 |
|
|
2021
Q3 | $3.72M | Sell |
148,612
-1,828
| -1% | -$45.7K | 1.43% | 24 |
|
|
2021
Q2 | $3.92M | Hold |
150,440
| – | – | 1.74% | 14 |
|
|
2021
Q1 | $3.7M | Buy |
150,440
+38,284
| +34% | +$942K | 1.97% | 15 |
|
|
2020
Q4 | $2.5M | Buy |
+112,156
| New | +$2.5M | 1.42% | 18 |
|