Cambridge Trust’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 |
-208
| Closed | -$4.31K | – | 735 |
|
|
2023
Q3 | $4.31K | Buy |
+208
| New | +$4.31K | ﹤0.01% | 641 |
|
|
2022
Q4 | – | Sell |
-356
| Closed | -$7K | – | 872 |
|
|
2022
Q3 | $7K | Hold |
356
| – | – | ﹤0.01% | 686 |
|
|
2022
Q2 | $7K | Hold |
356
| – | – | ﹤0.01% | 721 |
|
|
2022
Q1 | $8K | Hold |
356
| – | – | ﹤0.01% | 778 |
|
|
2021
Q4 | $9K | Buy |
+356
| New | +$9K | ﹤0.01% | 835 |
|