Destiny Wealth Partners’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 |
-7,780
| Closed | -$158K | – | 549 |
|
|
2022
Q4 | $158K | Sell |
7,780
-442
| -5% | -$8.95K | 0.03% | 193 |
|
|
2022
Q3 | $155K | Sell |
8,222
-2,732
| -25% | -$51.5K | 0.03% | 194 |
|
|
2022
Q2 | $214K | Sell |
10,954
-8,256
| -43% | -$161K | 0.05% | 181 |
|
|
2022
Q1 | $455K | Buy |
19,210
+466
| +2% | +$11K | 0.09% | 101 |
|
|
2021
Q4 | $480K | Buy |
18,744
+116
| +0.6% | +$2.97K | 0.09% | 109 |
|
|
2021
Q3 | $466K | Hold |
18,628
| – | – | 0.09% | 109 |
|
|
2021
Q2 | $485K | Hold |
18,628
| – | – | 0.09% | 120 |
|
|
2021
Q1 | $464K | Buy |
18,628
+928
| +5% | +$23.1K | 0.1% | 106 |
|
|
2020
Q4 | $394K | Buy |
+17,700
| New | +$394K | 0.08% | 120 |
|