Capital Directions Investment Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History

Capital Directions Investment Advisors’s Portfolio SCHA Stock Details SCHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$99.1K	Buy	+4,892	New	+$99.1K	0.04%	79
2022 Q3	–	Sell	-4,892	Closed	-$95K	–	92
2022 Q2	$95K	Hold	4,892	–	–	0.03%	90
2022 Q1	$116K	Buy	+4,892	New	+$116K	0.04%	92
2021 Q4	–	Sell	-4,744	Closed	-$119K	–	186
2021 Q3	$119K	Hold	4,744	–	–	0.04%	85
2021 Q2	$124K	Buy	+4,744	New	+$124K	0.04%	74
2021 Q1	–	Sell	-5,272	Closed	-$117K	–	307
2020 Q4	$117K	Hold	5,272	–	–	0.04%	74
2020 Q3	$90K	Buy	5,272 +800	+18%	+$13.7K	0.03%	80
2020 Q2	$73K	Hold	4,472	–	–	0.03%	88
2020 Q1	$58K	Hold	4,472	–	–	0.02%	99
2019 Q4	$85K	Sell	4,472 -1,040	-19%	-$19.8K	0.03%	102
2019 Q3	$96K	Sell	5,512 -1,024	-16%	-$17.8K	0.03%	84
2019 Q2	$117K	Hold	6,536	–	–	0.04%	56
2019 Q1	$114K	Sell	6,536 -360	-5%	-$6.28K	0.04%	51
2018 Q4	$105K	Hold	6,896	–	–	0.04%	58
2018 Q3	$131K	Buy	6,896 +2,064	+43%	+$39.2K	0.04%	55
2018 Q2	$89K	Sell	4,832 -2,332	-33%	-$43K	0.04%	54
2018 Q1	$124K	Buy	7,164 +4	+0.1%	+$69	0.04%	51
2017 Q4	$125K	Buy	7,160 +284	+4%	+$4.96K	0.04%	50
2017 Q3	$116K	Buy	6,876 +268	+4%	+$4.52K	0.04%	52
2017 Q2	$106K	Buy	6,608 +320	+5%	+$5.13K	0.04%	46
2017 Q1	$99K	Buy	6,288 +180	+3%	+$2.83K	0.03%	47
2016 Q4	$94K	Hold	6,108	–	–	0.03%	47
2016 Q3	$88K	Hold	6,108	–	–	0.03%	45
2016 Q2	$82K	Hold	6,108	–	–	0.03%	46
2016 Q1	$79K	Sell	6,108 -464	-7%	-$6K	0.03%	38
2015 Q4	$86K	Buy	6,572 +1,780	+37%	+$23.3K	0.03%	45
2015 Q3	$61K	Hold	4,792	–	–	0.02%	43
2015 Q2	$69K	Hold	4,792	–	–	0.02%	43
2015 Q1	$68K	Sell	4,792 -1,212	-20%	-$17.2K	0.02%	48
2014 Q4	$84K	Hold	6,004	–	–	0.03%	43
2014 Q3	$82K	Sell	6,004 -2,036	-25%	-$27.8K	0.03%	46
2014 Q2	$110K	Hold	8,040	–	–	0.04%	39
2014 Q1	$108K	Sell	8,040 -256	-3%	-$3.44K	0.04%	39
2013 Q4	$109K	Sell	8,296 -652	-7%	-$8.57K	0.04%	38
2013 Q3	$108K	Hold	8,948	–	–	0.05%	36
2013 Q2	$98K	Buy	+8,948	New	+$98K	0.05%	37