CSPIA
Cary Street Partners Investment Advisory’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 |
-3,754
| Closed | -$155K | – | 1599 |
|
|
2023
Q3 | $155K | Sell |
3,754
-208
| -5% | -$8.62K | 0.01% | 608 |
|
|
2023
Q2 | $174K | Buy |
3,962
+1,173
| +42% | +$51.4K | 0.01% | 545 |
|
|
2023
Q1 | $117K | Buy |
2,789
+7
| +0.3% | +$294 | 0.01% | 564 |
|
|
2022
Q4 | $113K | Buy |
+2,782
| New | +$113K | 0.01% | 562 |
|
|
2020
Q4 | – | Sell |
-504
| Closed | -$34K | – | 766 |
|
|
2020
Q3 | $34K | Buy |
+504
| New | +$34K | 0.01% | 556 |
|
|
2020
Q1 | – | Sell |
-23,261
| Closed | -$1.76M | – | 116 |
|
|
2019
Q4 | $1.76M | Buy |
+23,261
| New | +$1.76M | 1.93% | 12 |
|
|
2018
Q4 | $1.37M | Buy |
+21,884
| New | +$1.37M | 1.33% | 9 |
|