Great Lakes 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
Q1 | – | Sell |
-11,156
| Closed | -$226K | – | 841 |
|
|
2022
Q4 | $226K | Hold |
11,156
| – | – | 0.01% | 610 |
|
|
2022
Q3 | $211K | Hold |
11,156
| – | – | ﹤0.01% | 600 |
|
|
2022
Q2 | $217K | Hold |
11,156
| – | – | ﹤0.01% | 630 |
|
|
2022
Q1 | $264K | Hold |
11,156
| – | – | ﹤0.01% | 626 |
|
|
2021
Q4 | $286K | Hold |
11,156
| – | – | ﹤0.01% | 598 |
|
|
2021
Q3 | $279K | Hold |
11,156
| – | – | ﹤0.01% | 595 |
|
|
2021
Q2 | $291K | Buy |
+11,156
| New | +$291K | ﹤0.01% | 590 |
|