Fortis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-148
| Closed | -$3.09K | – | 219 |
|
|
2023
Q1 | $3.09K | Buy |
148
+2
| +1% | +$42 | ﹤0.01% | 240 |
|
|
2022
Q4 | $2.97K | Hold |
146
| – | – | ﹤0.01% | 232 |
|
|
2022
Q3 | $3K | Hold |
146
| – | – | ﹤0.01% | 224 |
|
|
2022
Q2 | $3K | Sell |
146
-1,694
| -92% | -$34.8K | ﹤0.01% | 255 |
|
|
2022
Q1 | $44K | Sell |
1,840
-48
| -3% | -$1.15K | 0.02% | 188 |
|
|
2021
Q4 | $48K | Sell |
1,888
-692
| -27% | -$17.6K | 0.03% | 168 |
|
|
2021
Q3 | $65K | Buy |
2,580
+68
| +3% | +$1.71K | 0.04% | 165 |
|
|
2021
Q2 | $65K | Buy |
2,512
+1,232
| +96% | +$31.9K | 0.04% | 172 |
|
|
2021
Q1 | $32K | Buy |
+1,280
| New | +$32K | 0.02% | 158 |
|