Baker Tilly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,932
| Closed | -$434K | – | 483 |
|
|
2023
Q3 | $434K | Buy |
20,932
+1,230
| +6% | +$25.5K | 0.07% | 292 |
|
|
2023
Q2 | $431K | Sell |
19,702
-1,128
| -5% | -$24.7K | 0.05% | 378 |
|
|
2023
Q1 | $437K | Hold |
20,830
| – | – | 0.05% | 370 |
|
|
2022
Q4 | $422K | Buy |
20,830
+1,930
| +10% | +$39.1K | 0.05% | 363 |
|
|
2022
Q3 | $357K | Buy |
18,900
+702
| +4% | +$13.3K | 0.05% | 375 |
|
|
2022
Q2 | $355K | Sell |
18,198
-29,548
| -62% | -$576K | 0.05% | 384 |
|
|
2022
Q1 | $1.13M | Sell |
47,746
-3,326
| -7% | -$78.8K | 0.13% | 171 |
|
|
2021
Q4 | $1.31M | Sell |
51,072
-1,880
| -4% | -$48.1K | 0.14% | 156 |
|
|
2021
Q3 | $1.33M | Buy |
52,952
+5,068
| +11% | +$127K | 0.18% | 117 |
|
|
2021
Q2 | $1.25M | Buy |
47,884
+23,684
| +98% | +$617K | 0.2% | 110 |
|
|
2021
Q1 | $603K | Buy |
+24,200
| New | +$603K | 0.12% | 204 |
|