Halpern Financial’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
Q3 | $22.9K | Hold |
900
| – | – | 0.01% | 118 |
|
|
2024
Q2 | $21.4K | Hold |
900
| – | – | 0.01% | 123 |
|
|
2024
Q1 | $21.7K | Sell |
900
-20
| -2% | -$482 | 0.01% | 126 |
|
|
2023
Q4 | $21K | Sell |
920
-300
| -25% | -$6.85K | 0.01% | 140 |
|
|
2023
Q3 | $25.3K | Hold |
1,220
| – | – | 0.01% | 115 |
|
|
2023
Q2 | $26.7K | Hold |
1,220
| – | – | 0.01% | 103 |
|
|
2023
Q1 | $25.6K | Hold |
1,220
| – | – | 0.01% | 103 |
|
|
2022
Q4 | $24.7K | Sell |
1,220
-100
| -8% | -$2.03K | 0.01% | 107 |
|
|
2022
Q3 | $24.9K | Sell |
1,320
-72
| -5% | -$1.36K | 0.01% | 101 |
|
|
2022
Q2 | $27.1K | Hold |
1,392
| – | – | 0.01% | 107 |
|
|
2022
Q1 | $33K | Hold |
1,392
| – | – | 0.01% | 113 |
|
|
2021
Q4 | $35.6K | Sell |
1,392
-524
| -27% | -$13.4K | 0.02% | 103 |
|
|
2021
Q3 | $47.9K | Buy |
1,916
+1,724
| +898% | +$43.1K | 0.02% | 73 |
|
|
2021
Q2 | $5K | Hold |
192
| – | – | ﹤0.01% | 180 |
|
|
2021
Q1 | $4.78K | Buy |
+192
| New | +$4.78K | ﹤0.01% | 184 |
|