CCG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-45,568
| Closed | -$1.14M | – | 112 |
|
|
2021
Q3 | $1.14M | Buy |
+45,568
| New | +$1.14M | 0.66% | 36 |
|
|
2020
Q1 | – | Sell |
-15,024
| Closed | -$284K | – | 85 |
|
|
2019
Q4 | $284K | Sell |
15,024
-1,392
| -8% | -$26.3K | 0.18% | 69 |
|
|
2019
Q3 | $286K | Hold |
16,416
| – | – | 0.2% | 65 |
|
|
2019
Q2 | $293K | Sell |
16,416
-592
| -3% | -$10.6K | 0.21% | 58 |
|
|
2019
Q1 | $297K | Sell |
17,008
-2,384
| -12% | -$41.6K | 0.24% | 50 |
|
|
2018
Q4 | $294K | Buy |
+19,392
| New | +$294K | 0.29% | 49 |
|