Disciplined Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-680
| Closed | -$13K | – | 1569 |
|
|
2022
Q2 | $13K | Sell |
680
-684
| -50% | -$13.1K | 0.01% | 360 |
|
|
2022
Q1 | $32K | Hold |
1,364
| – | – | 0.01% | 277 |
|
|
2021
Q4 | $35K | Hold |
1,364
| – | – | 0.02% | 242 |
|
|
2021
Q3 | $34K | Hold |
1,364
| – | – | 0.02% | 227 |
|
|
2021
Q2 | $36K | Hold |
1,364
| – | – | 0.02% | 220 |
|
|
2021
Q1 | $34K | Hold |
1,364
| – | – | 0.02% | 199 |
|
|
2020
Q4 | $30K | Hold |
1,364
| – | – | 0.02% | 176 |
|
|
2020
Q3 | $23K | Sell |
1,364
-12
| -0.9% | -$202 | 0.02% | 204 |
|
|
2020
Q2 | $22K | Hold |
1,376
| – | – | 0.02% | 216 |
|
|
2020
Q1 | $18K | Hold |
1,376
| – | – | 0.02% | 224 |
|
|
2019
Q4 | $26K | Buy |
+1,376
| New | +$26K | 0.02% | 220 |
|