GW & Wade’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
Q4 | $2.13M | Buy |
90,042
+11,638
| +15% | +$275K | 0.07% | 169 |
|
|
2023
Q3 | $1.62M | Buy |
78,404
+3,200
| +4% | +$66.3K | 0.06% | 178 |
|
|
2023
Q2 | $1.65M | Buy |
75,204
+6
| +0% | +$131 | 0.06% | 178 |
|
|
2023
Q1 | $1.58M | Sell |
75,198
-122
| -0.2% | -$2.56K | 0.06% | 173 |
|
|
2022
Q4 | $1.53M | Buy |
75,320
+12
| +0% | +$243 | 0.06% | 166 |
|
|
2022
Q3 | $1.42M | Sell |
75,308
-37,110
| -33% | -$701K | 0.07% | 155 |
|
|
2022
Q2 | $2.19M | Buy |
112,418
+3,510
| +3% | +$68.4K | 0.1% | 135 |
|
|
2022
Q1 | $2.58M | Buy |
108,908
+43,368
| +66% | +$1.03M | 0.11% | 114 |
|
|
2021
Q4 | $1.68M | Sell |
65,540
-316
| -0.5% | -$8.09K | 0.07% | 151 |
|
|
2021
Q3 | $1.65M | Buy |
+65,856
| New | +$1.65M | 0.08% | 147 |
|
|
2021
Q2 | – | Sell |
-9,484
| Closed | -$236K | – | 388 |
|
|
2021
Q1 | $236K | Buy |
+9,484
| New | +$236K | 0.01% | 320 |
|