Granite Bay Wealth Management’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
Q1 | – | Sell |
-769,784
| Closed | -$16.3M | – | 246 |
|
|
2023
Q4 | $16.3M | Buy |
769,784
+13,816
| +2% | +$292K | 0.15% | 65 |
|
|
2023
Q3 | $16.6M | Buy |
+755,968
| New | +$16.6M | 0.16% | 64 |
|
|
2023
Q2 | – | Sell |
-11,412
| Closed | -$239K | – | 68 |
|
|
2023
Q1 | $239K | Sell |
11,412
-224
| -2% | -$4.69K | 0.17% | 65 |
|
|
2022
Q4 | $236K | Sell |
11,636
-8,858
| -43% | -$180K | 0.15% | 58 |
|
|
2022
Q3 | $387K | Buy |
20,494
+9,580
| +88% | +$181K | 0.31% | 39 |
|
|
2022
Q2 | $213K | Sell |
10,914
-480
| -4% | -$9.37K | 0.17% | 54 |
|
|
2022
Q1 | $270K | Sell |
11,394
-598
| -5% | -$14.2K | 0.22% | 50 |
|
|
2021
Q4 | $307K | Buy |
+11,992
| New | +$307K | 0.3% | 41 |
|