Hanseatic Management Services’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 | $1.74M | Sell |
67,228
-1,712
| -2% | -$44.3K | 2.21% | 8 |
|
|
2024
Q3 | $1.78M | Sell |
68,940
-3,906
| -5% | -$101K | 2.52% | 8 |
|
|
2024
Q2 | $1.73M | Sell |
72,846
-3,514
| -5% | -$83.4K | 2.59% | 8 |
|
|
2024
Q1 | $1.88M | Sell |
76,360
-3,938
| -5% | -$97K | 2.85% | 7 |
|
|
2023
Q4 | $1.9M | Buy |
80,298
+1,828
| +2% | +$43.2K | 3.3% | 5 |
|
|
2023
Q3 | $1.63M | Sell |
78,470
-444
| -0.6% | -$9.2K | 3.02% | 5 |
|
|
2023
Q2 | $1.73M | Buy |
+78,914
| New | +$1.73M | 3.19% | 5 |
|