Beacon Financial Advisory’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
Q4 | – | Sell |
-20,668
| Closed | -$391K | – | 203 |
|
|
2022
Q3 | $391K | Sell |
20,668
-228
| -1% | -$4.31K | 0.28% | 117 |
|
|
2022
Q2 | $407K | Sell |
20,896
-850
| -4% | -$16.6K | 0.23% | 136 |
|
|
2022
Q1 | $515K | Buy |
21,746
+8,246
| +61% | +$195K | 0.25% | 126 |
|
|
2021
Q4 | $346K | Buy |
13,500
+372
| +3% | +$9.53K | 0.16% | 160 |
|
|
2021
Q3 | $329K | Buy |
13,128
+1,116
| +9% | +$28K | 0.17% | 159 |
|
|
2021
Q2 | $313K | Buy |
+12,012
| New | +$313K | 0.17% | 157 |
|