Financial Advantage’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
Q4 | – | Sell |
-230
| Closed | -$4K | – | 105 |
|
|
2022
Q3 | $4K | Sell |
230
-12
| -5% | -$209 | ﹤0.01% | 116 |
|
|
2022
Q2 | $4K | Sell |
242
-14
| -5% | -$231 | ﹤0.01% | 116 |
|
|
2022
Q1 | $6K | Hold |
256
| – | – | ﹤0.01% | 125 |
|
|
2021
Q4 | $6K | Hold |
256
| – | – | 0.01% | 123 |
|
|
2021
Q3 | $6K | Hold |
256
| – | – | 0.01% | 107 |
|
|
2021
Q2 | $6K | Hold |
256
| – | – | 0.01% | 106 |
|
|
2021
Q1 | $6K | Hold |
256
| – | – | 0.01% | 118 |
|
|
2020
Q4 | $5K | Buy |
+256
| New | +$5K | ﹤0.01% | 109 |
|
|
2020
Q3 | – | Sell |
-1,216
| Closed | -$19K | – | 141 |
|
|
2020
Q2 | $19K | Buy |
+1,216
| New | +$19K | 0.01% | 92 |
|