Cassady Schiller Wealth 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 | $27.3K | Sell |
1,055
-137
| -11% | -$3.54K | 0.01% | 255 |
|
|
2024
Q3 | $30.7K | Buy |
1,192
+12
| +1% | +$309 | 0.01% | 238 |
|
|
2024
Q2 | $28K | Sell |
1,180
-680
| -37% | -$16.1K | 0.01% | 244 |
|
|
2024
Q1 | $45.8K | Buy |
1,860
+680
| +58% | +$16.7K | 0.02% | 216 |
|
|
2023
Q4 | $27.9K | Sell |
1,180
-32
| -3% | -$756 | 0.01% | 252 |
|
|
2023
Q3 | $25.1K | Sell |
1,212
-236
| -16% | -$4.89K | 0.01% | 257 |
|
|
2023
Q2 | $31.7K | Sell |
1,448
-410
| -22% | -$8.98K | 0.02% | 237 |
|
|
2023
Q1 | $38.9K | Buy |
1,858
+30
| +2% | +$629 | 0.02% | 219 |
|
|
2022
Q4 | $37K | Buy |
+1,828
| New | +$37K | 0.02% | 218 |
|
|
2022
Q1 | – | Sell |
-1,032
| Closed | -$26K | – | 502 |
|
|
2021
Q4 | $26K | Buy |
+1,032
| New | +$26K | 0.02% | 252 |
|