Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,430
| Closed | -$202K | – | 325 |
|
|
2024
Q1 | $202K | Sell |
8,430
-554
| -6% | -$13.3K | 0.01% | 310 |
|
|
2023
Q4 | $212K | Sell |
8,984
-2,618
| -23% | -$61.8K | 0.01% | 290 |
|
|
2023
Q3 | $239K | Sell |
11,602
-44
| -0.4% | -$907 | 0.02% | 275 |
|
|
2023
Q2 | $261K | Buy |
11,646
+6
| +0.1% | +$135 | 0.02% | 276 |
|
|
2023
Q1 | $244K | Sell |
11,640
-902
| -7% | -$18.9K | 0.02% | 299 |
|
|
2022
Q4 | $254K | Buy |
12,542
+12,236
| +3,999% | +$248K | 0.02% | 303 |
|
|
2022
Q3 | $6K | Buy |
306
+4
| +1% | +$78 | ﹤0.01% | 400 |
|
|
2022
Q2 | $6K | Buy |
302
+2
| +0.7% | +$40 | ﹤0.01% | 499 |
|
|
2022
Q1 | $7K | Buy |
300
+184
| +159% | +$4.29K | ﹤0.01% | 499 |
|
|
2021
Q4 | $3K | Sell |
116
-928
| -89% | -$24K | ﹤0.01% | 570 |
|
|
2021
Q3 | $26K | Sell |
1,044
-496
| -32% | -$12.4K | ﹤0.01% | 540 |
|
|
2021
Q2 | $40K | Buy |
1,540
+4
| +0.3% | +$104 | ﹤0.01% | 541 |
|
|
2021
Q1 | $38K | Buy |
1,536
+340
| +28% | +$8.41K | 0.01% | 523 |
|
|
2020
Q4 | $27K | Buy |
1,196
+28
| +2% | +$632 | ﹤0.01% | 779 |
|
|
2020
Q3 | $20K | Hold |
1,168
| – | – | ﹤0.01% | 439 |
|
|
2020
Q2 | $21K | Sell |
1,168
-2,852
| -71% | -$51.3K | ﹤0.01% | 456 |
|
|
2020
Q1 | $56K | Sell |
4,020
-60
| -1% | -$836 | 0.01% | 351 |
|
|
2019
Q4 | $78K | Buy |
+4,080
| New | +$78K | 0.02% | 411 |
|