Faithward Advisors’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
Q1 | – | Sell |
-1,214
| Closed | -$27.4K | – | 304 |
|
|
2023
Q4 | $27.4K | Sell |
1,214
-2,078
| -63% | -$47K | 0.01% | 207 |
|
|
2023
Q3 | $65.6K | Hold |
3,292
| – | – | 0.02% | 180 |
|
|
2023
Q2 | $73.3K | Sell |
3,292
-80
| -2% | -$1.78K | 0.02% | 188 |
|
|
2023
Q1 | $68.2K | Sell |
3,372
-4,160
| -55% | -$84.1K | 0.02% | 217 |
|
|
2022
Q4 | $153K | Buy |
+7,532
| New | +$153K | 0.03% | 150 |
|