Carmel Capital Management’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
Q4 | – | Sell |
-8,188
| Closed | -$211K | – | 27 |
|
|
2024
Q3 | $211K | Buy |
+8,188
| New | +$211K | 0.08% | 28 |
|
|
2024
Q2 | – | Sell |
-8,188
| Closed | -$202K | – | 30 |
|
|
2024
Q1 | $202K | Sell |
8,188
-412
| -5% | -$10.1K | 0.08% | 30 |
|
|
2023
Q4 | $203K | Buy |
+8,600
| New | +$203K | 0.1% | 31 |
|
|
2022
Q2 | – | Sell |
-8,600
| Closed | -$204K | – | 37 |
|
|
2022
Q1 | $204K | Hold |
8,600
| – | – | 0.11% | 37 |
|
|
2021
Q4 | $220K | Buy |
+8,600
| New | +$220K | 0.11% | 38 |
|