Baystate 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 | $19.7K | Buy |
832
+4
| +0.5% | +$95 | ﹤0.01% | 564 |
|
|
2023
Q3 | $17.2K | Buy |
828
+4
| +0.5% | +$83 | ﹤0.01% | 497 |
|
|
2023
Q2 | $18.1K | Buy |
824
+2
| +0.2% | +$44 | ﹤0.01% | 474 |
|
|
2023
Q1 | $17.2K | Buy |
822
+4
| +0.5% | +$84 | ﹤0.01% | 477 |
|
|
2022
Q4 | $17K | Buy |
818
+4
| +0.5% | +$83 | ﹤0.01% | 492 |
|
|
2022
Q3 | $15K | Buy |
814
+2
| +0.2% | +$37 | ﹤0.01% | 478 |
|
|
2022
Q2 | $16K | Buy |
812
+4
| +0.5% | +$79 | ﹤0.01% | 491 |
|
|
2022
Q1 | $19K | Hold |
808
| – | – | ﹤0.01% | 476 |
|
|
2021
Q4 | $21K | Buy |
808
+4
| +0.5% | +$104 | ﹤0.01% | 465 |
|
|
2021
Q3 | $20K | Buy |
804
+4
| +0.5% | +$100 | ﹤0.01% | 428 |
|
|
2021
Q2 | $21K | Hold |
800
| – | – | ﹤0.01% | 397 |
|
|
2021
Q1 | $20K | Buy |
800
+4
| +0.5% | +$100 | ﹤0.01% | 366 |
|
|
2020
Q4 | $18K | Hold |
796
| – | – | ﹤0.01% | 356 |
|
|
2020
Q3 | $14K | Buy |
796
+4
| +0.5% | +$70 | ﹤0.01% | 359 |
|
|
2020
Q2 | $13K | Hold |
792
| – | – | ﹤0.01% | 357 |
|
|
2020
Q1 | $10K | Buy |
792
+4
| +0.5% | +$51 | ﹤0.01% | 367 |
|
|
2019
Q4 | $15K | Buy |
+788
| New | +$15K | ﹤0.01% | 361 |
|
|
2018
Q1 | – | Sell |
-568
| Closed | -$10K | – | 714 |
|
|
2017
Q4 | $10K | Hold |
568
| – | – | ﹤0.01% | 372 |
|
|
2017
Q3 | $10K | Hold |
568
| – | – | ﹤0.01% | 349 |
|
|
2017
Q2 | $9K | Buy |
+568
| New | +$9K | ﹤0.01% | 357 |
|