Financial Services Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-115,340
| Closed | -$3M | – | 59 |
|
|
2021
Q2 | $3M | Sell |
115,340
-4,728
| -4% | -$123K | 1.28% | 14 |
|
|
2021
Q1 | $2.99M | Sell |
120,068
-159,744
| -57% | -$3.98M | 1.36% | 15 |
|
|
2020
Q4 | $6.23M | Buy |
+279,812
| New | +$6.23M | 2.4% | 13 |
|
|
2018
Q4 | – | Sell |
-300,124
| Closed | -$5.72M | – | 14 |
|
|
2018
Q3 | $5.72M | Sell |
300,124
-296,148
| -50% | -$5.64M | 3.81% | 8 |
|
|
2018
Q2 | $11M | Buy |
+596,272
| New | +$11M | 9.48% | 4 |
|