Financial Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,328
| Closed | -$201K | – | 71 |
|
|
2022
Q2 | $201K | Sell |
10,328
-7,432
| -42% | -$145K | 0.09% | 50 |
|
|
2022
Q1 | $421K | Buy |
17,760
+9,316
| +110% | +$221K | 0.17% | 37 |
|
|
2021
Q4 | $216K | Hold |
8,444
| – | – | 0.09% | 51 |
|
|
2021
Q3 | $211K | Hold |
8,444
| – | – | 0.09% | 53 |
|
|
2021
Q2 | $220K | Sell |
8,444
-1,896
| -18% | -$49.4K | 0.09% | 53 |
|
|
2021
Q1 | $258K | Hold |
10,340
| – | – | 0.12% | 46 |
|
|
2020
Q4 | $230K | Buy |
+10,340
| New | +$230K | 0.12% | 46 |
|