Cantor Fitzgerald’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-69,786
| Closed | -$1.45M | – | 487 |
|
|
2023
Q3 | $1.45M | Sell |
69,786
-3,450
| -5% | -$71.4K | 0.04% | 242 |
|
|
2023
Q2 | $1.6M | Sell |
73,236
-2,040
| -3% | -$44.7K | 0.04% | 271 |
|
|
2023
Q1 | $1.58M | Sell |
75,276
-1,900
| -2% | -$39.8K | 0.03% | 325 |
|
|
2022
Q4 | $1.56M | Buy |
77,176
+1,058
| +1% | +$21.4K | 0.03% | 350 |
|
|
2022
Q3 | $1.44M | Buy |
76,118
+20,232
| +36% | +$382K | 0.03% | 387 |
|
|
2022
Q2 | $1.09M | Buy |
+55,886
| New | +$1.09M | 0.02% | 447 |
|