Crew 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,698
| Closed | -$358K | – | 95 |
|
|
2022
Q4 | $358K | Sell |
17,698
-266
| -1% | -$5.39K | 0.51% | 48 |
|
|
2022
Q3 | $340K | Hold |
17,964
| – | – | 0.46% | 53 |
|
|
2022
Q2 | $350K | Hold |
17,964
| – | – | 0.44% | 63 |
|
|
2022
Q1 | $425K | Sell |
17,964
-560
| -3% | -$13.2K | 0.41% | 58 |
|
|
2021
Q4 | $474K | Hold |
18,524
| – | – | 0.4% | 53 |
|
|
2021
Q3 | $464K | Sell |
18,524
-836
| -4% | -$20.9K | 0.43% | 50 |
|
|
2021
Q2 | $504K | Hold |
19,360
| – | – | 0.47% | 48 |
|
|
2021
Q1 | $482K | Buy |
+19,360
| New | +$482K | 0.48% | 51 |
|