First Manhattan’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
Q2 | – | Sell |
-324
| Closed | -$7.98K | – | 1185 |
|
|
2024
Q1 | $7.98K | Buy |
324
+300
| +1,250% | +$7.39K | ﹤0.01% | 1137 |
|
|
2023
Q4 | $566 | Buy |
+24
| New | +$566 | ﹤0.01% | 1356 |
|
|
2023
Q1 | – | Sell |
-488
| Closed | -$9.88K | – | 1684 |
|
|
2022
Q4 | $9.88K | Sell |
488
-120
| -20% | -$2.43K | ﹤0.01% | 1249 |
|
|
2022
Q3 | $11K | Sell |
608
-108
| -15% | -$1.95K | ﹤0.01% | 1194 |
|
|
2022
Q2 | $13K | Sell |
716
-4
| -0.6% | -$73 | ﹤0.01% | 1193 |
|
|
2022
Q1 | $17K | Buy |
720
+36
| +5% | +$850 | ﹤0.01% | 1197 |
|
|
2021
Q4 | $17K | Buy |
+684
| New | +$17K | ﹤0.01% | 1195 |
|
|
2021
Q3 | – | Sell |
-520
| Closed | -$13K | – | 1674 |
|
|
2021
Q2 | $13K | Sell |
520
-1,012
| -66% | -$25.3K | ﹤0.01% | 1236 |
|
|
2021
Q1 | $38K | Buy |
+1,532
| New | +$38K | ﹤0.01% | 1018 |
|
|
2017
Q2 | – | Sell |
-24
| Closed | – | – | 1457 |
|
|
2017
Q1 | $0 | Buy |
+24
| New | – | ﹤0.01% | 1446 |
|