Gray 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
Q4 | $447K | Buy |
17,300
+1,000
| +6% | +$25.9K | 0.17% | 75 |
|
|
2024
Q3 | $420K | Buy |
16,300
+658
| +4% | +$16.9K | 0.17% | 75 |
|
|
2024
Q2 | $371K | Sell |
15,642
-760
| -5% | -$18K | 0.16% | 81 |
|
|
2024
Q1 | $404K | Sell |
16,402
-360
| -2% | -$8.86K | 0.18% | 74 |
|
|
2023
Q4 | $396K | Hold |
16,762
| – | – | 0.19% | 74 |
|
|
2023
Q3 | $347K | Buy |
16,762
+218
| +1% | +$4.52K | 0.18% | 80 |
|
|
2023
Q2 | $362K | Sell |
16,544
-1,164
| -7% | -$25.5K | 0.18% | 78 |
|
|
2023
Q1 | $371K | Buy |
17,708
+200
| +1% | +$4.19K | 0.2% | 73 |
|
|
2022
Q4 | $355K | Sell |
17,508
-414
| -2% | -$8.39K | 0.21% | 74 |
|
|
2022
Q3 | $339K | Sell |
17,922
-2,216
| -11% | -$41.9K | 0.22% | 74 |
|
|
2022
Q2 | $393K | Buy |
20,138
+34
| +0.2% | +$664 | 0.24% | 69 |
|
|
2022
Q1 | $476K | Hold |
20,104
| – | – | 0.25% | 68 |
|
|
2021
Q4 | $515K | Hold |
20,104
| – | – | 0.26% | 66 |
|
|
2021
Q3 | $503K | Sell |
20,104
-608
| -3% | -$15.2K | 0.28% | 61 |
|
|
2021
Q2 | $539K | Hold |
20,712
| – | – | 0.31% | 57 |
|
|
2021
Q1 | $516K | Hold |
20,712
| – | – | 0.33% | 56 |
|
|
2020
Q4 | $461K | Buy |
20,712
+260
| +1% | +$5.79K | 0.31% | 54 |
|
|
2020
Q3 | $349K | Hold |
20,452
| – | – | 0.27% | 65 |
|
|
2020
Q2 | $334K | Sell |
20,452
-180
| -0.9% | -$2.94K | 0.29% | 67 |
|
|
2020
Q1 | $265K | Buy |
+20,632
| New | +$265K | 0.29% | 69 |
|