Edge Capital Group’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
Q4 | $316K | Sell |
9,134
-2,400
| -21% | -$83K | 0.01% | 258 |
|
|
2024
Q3 | $297K | Hold |
11,534
| – | – | 0.01% | 266 |
|
|
2024
Q2 | $274K | Hold |
11,534
| – | – | 0.01% | 273 |
|
|
2024
Q1 | $284K | Hold |
11,534
| – | – | 0.01% | 266 |
|
|
2023
Q4 | $272K | Sell |
11,534
-2,110
| -15% | -$49.8K | 0.02% | 263 |
|
|
2023
Q3 | $283K | Sell |
13,644
-3,236
| -19% | -$67K | 0.02% | 238 |
|
|
2023
Q2 | $370K | Buy |
+16,880
| New | +$370K | 0.02% | 239 |
|
|
2022
Q2 | – | Sell |
-8,818
| Closed | -$209K | – | 365 |
|
|
2022
Q1 | $209K | Buy |
8,818
+42
| +0.5% | +$995 | 0.01% | 278 |
|
|
2021
Q4 | $225K | Buy |
8,776
+20
| +0.2% | +$513 | 0.02% | 258 |
|
|
2021
Q3 | $219K | Buy |
8,756
+12
| +0.1% | +$300 | 0.02% | 256 |
|
|
2021
Q2 | $228K | Buy |
8,744
+8
| +0.1% | +$209 | 0.02% | 248 |
|
|
2021
Q1 | $218K | Sell |
8,736
-1,192
| -12% | -$29.7K | 0.02% | 260 |
|
|
2020
Q4 | $221K | Buy |
+9,928
| New | +$221K | 0.02% | 240 |
|
|
2020
Q1 | – | Sell |
-54,176
| Closed | -$1.02M | – | 234 |
|
|
2019
Q4 | $1.02M | Buy |
54,176
+32
| +0.1% | +$605 | 0.1% | 124 |
|
|
2019
Q3 | $944K | Buy |
54,144
+16
| +0% | +$279 | 0.1% | 126 |
|
|
2019
Q2 | $967K | Hold |
54,128
| – | – | 0.09% | 130 |
|
|
2019
Q1 | $946K | Buy |
54,128
+8
| +0% | +$140 | 0.09% | 124 |
|
|
2018
Q4 | $821K | Buy |
+54,120
| New | +$821K | 0.09% | 118 |
|