Domani Wealth’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 | $1.91M | Hold |
91,336
| – | – | 0.44% | 32 |
|
|
2022
Q4 | $1.85M | Hold |
91,336
| – | – | 0.46% | 33 |
|
|
2022
Q3 | $1.73M | Sell |
91,336
-5,508
| -6% | -$104K | 0.51% | 28 |
|
|
2022
Q2 | $1.89M | Hold |
96,844
| – | – | 0.52% | 27 |
|
|
2022
Q1 | $2.29M | Sell |
96,844
-1,080
| -1% | -$25.6K | 0.5% | 30 |
|
|
2021
Q4 | $2.51M | Sell |
97,924
-10,272
| -9% | -$263K | 0.49% | 29 |
|
|
2021
Q3 | $2.71M | Hold |
108,196
| – | – | 0.57% | 24 |
|
|
2021
Q2 | $2.82M | Sell |
108,196
-5,796
| -5% | -$151K | 0.57% | 24 |
|
|
2021
Q1 | $2.84M | Sell |
113,992
-1,736
| -2% | -$43.3K | 0.55% | 25 |
|
|
2020
Q4 | $2.58M | Sell |
115,728
-2,136
| -2% | -$47.5K | 0.52% | 26 |
|
|
2020
Q3 | $2.01M | Sell |
117,864
-56
| -0% | -$956 | 0.44% | 30 |
|
|
2020
Q2 | $1.93M | Buy |
117,920
+69,540
| +144% | +$1.14M | 0.45% | 30 |
|
|
2020
Q1 | $623K | Sell |
48,380
-469,116
| -91% | -$6.04M | 0.17% | 62 |
|
|
2019
Q4 | $9.79M | Buy |
517,496
+42,040
| +9% | +$795K | 3.23% | 8 |
|
|
2019
Q3 | $8.29M | Buy |
475,456
+2,804
| +0.6% | +$48.9K | 3.01% | 8 |
|
|
2019
Q2 | $8.45M | Buy |
472,652
+240
| +0.1% | +$4.29K | 3.14% | 8 |
|
|
2019
Q1 | $8.26M | Buy |
472,412
+9,568
| +2% | +$167K | 3.32% | 8 |
|
|
2018
Q4 | $7.02M | Buy |
+462,844
| New | +$7.02M | 3.27% | 8 |
|
|
2016
Q3 | – | Sell |
-28,236
| Closed | -$381K | – | 122 |
|
|
2016
Q2 | $381K | Buy |
28,236
+704
| +3% | +$9.5K | 0.15% | 76 |
|
|
2016
Q1 | $358K | Buy |
+27,532
| New | +$358K | 0.14% | 84 |
|