EPG Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-96
| Closed | -$2.48K | – | 425 |
|
|
2024
Q4 | $2.48K | Hold |
96
| – | – | ﹤0.01% | 410 |
|
|
2024
Q3 | $2.47K | Buy |
+96
| New | +$2.47K | ﹤0.01% | 408 |
|
|
2024
Q2 | – | Sell |
-238
| Closed | -$5.86K | – | 414 |
|
|
2024
Q1 | $5.86K | Hold |
238
| – | – | ﹤0.01% | 406 |
|
|
2023
Q4 | $5.45K | Sell |
238
-54
| -18% | -$1.24K | ﹤0.01% | 393 |
|
|
2023
Q3 | $6.05K | Hold |
292
| – | – | ﹤0.01% | 381 |
|
|
2023
Q2 | $6.4K | Hold |
292
| – | – | ﹤0.01% | 371 |
|
|
2023
Q1 | $6.12K | Hold |
292
| – | – | ﹤0.01% | 382 |
|
|
2022
Q4 | $5.91K | Hold |
292
| – | – | ﹤0.01% | 349 |
|
|
2022
Q3 | $6K | Buy |
+292
| New | +$6K | ﹤0.01% | 353 |
|
|
2022
Q2 | – | Sell |
-292
| Closed | -$7K | – | 360 |
|
|
2022
Q1 | $7K | Hold |
292
| – | – | ﹤0.01% | 365 |
|
|
2021
Q4 | $7K | Hold |
292
| – | – | ﹤0.01% | 370 |
|
|
2021
Q3 | $7K | Buy |
+292
| New | +$7K | ﹤0.01% | 343 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$3K | – | 639 |
|
|
2020
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 667 |
|
|
2019
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 551 |
|