CEDRUS’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
Q3 | $4.69M | Buy |
182,232
+11,404
| +7% | +$294K | 1.74% | 15 |
|
|
2024
Q2 | $4.05M | Sell |
170,828
-13,348
| -7% | -$317K | 2.03% | 14 |
|
|
2024
Q1 | $4.53M | Sell |
184,176
-45,076
| -20% | -$1.11M | 2.48% | 11 |
|
|
2023
Q4 | $5.41M | Buy |
229,252
+17,250
| +8% | +$407K | 3.35% | 9 |
|
|
2023
Q3 | $4.39M | Buy |
212,002
+24,548
| +13% | +$508K | 3.12% | 10 |
|
|
2023
Q2 | $4.11M | Sell |
187,454
-11,808
| -6% | -$259K | 2.9% | 8 |
|
|
2023
Q1 | $4.18M | Buy |
199,262
+29,850
| +18% | +$626K | 2.94% | 8 |
|
|
2022
Q4 | $3.43M | Buy |
169,412
+17,764
| +12% | +$360K | 2.76% | 8 |
|
|
2022
Q3 | $2.87M | Buy |
151,648
+25,082
| +20% | +$474K | 2.7% | 8 |
|
|
2022
Q2 | $2.47M | Buy |
126,566
+42,764
| +51% | +$834K | 2.41% | 11 |
|
|
2022
Q1 | $1.98M | Buy |
83,802
+31,138
| +59% | +$737K | 1.79% | 11 |
|
|
2021
Q4 | $1.35M | Buy |
+52,664
| New | +$1.35M | 1.3% | 15 |
|