HWA
Heritage Way Advisors’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.1M | Buy |
10,747
+51
| +0.5% | +$5.22K | 0.41% | 52 |
|
|
2021
Q3 | $1.07M | Buy |
10,696
+422
| +4% | +$42.3K | 0.44% | 51 |
|
|
2021
Q2 | $1.07M | Buy |
10,274
+416
| +4% | +$43.3K | 0.44% | 51 |
|
|
2021
Q1 | $983K | Buy |
9,858
+78
| +0.8% | +$7.78K | 0.43% | 50 |
|
|
2020
Q4 | $870K | Buy |
9,780
+3,627
| +59% | +$323K | 0.4% | 51 |
|
|
2020
Q3 | $420K | Sell |
6,153
-162
| -3% | -$11.1K | 0.22% | 55 |
|
|
2020
Q2 | $413K | Buy |
6,315
+69
| +1% | +$4.51K | 0.24% | 53 |
|
|
2020
Q1 | $322K | Buy |
6,246
+1,012
| +19% | +$52.2K | 0.23% | 52 |
|
|
2019
Q4 | $396K | Sell |
5,234
-180
| -3% | -$13.6K | 0.23% | 49 |
|
|
2019
Q3 | $378K | Buy |
5,414
+554
| +11% | +$38.7K | 0.24% | 51 |
|
|
2019
Q2 | $347K | Buy |
4,860
+297
| +7% | +$21.2K | 0.22% | 51 |
|
|
2019
Q1 | $319K | Buy |
4,563
+317
| +7% | +$22.2K | 0.21% | 52 |
|
|
2018
Q4 | $258K | Buy |
4,246
+190
| +5% | +$11.5K | 0.2% | 55 |
|
|
2018
Q3 | $309K | Buy |
4,056
+462
| +13% | +$35.2K | 0.21% | 53 |
|
|
2018
Q2 | $264K | Sell |
3,594
-136
| -4% | -$9.99K | 0.19% | 55 |
|
|
2018
Q1 | $258K | Buy |
3,730
+381
| +11% | +$26.4K | 0.2% | 56 |
|
|
2017
Q4 | $234K | Sell |
3,349
-37
| -1% | -$2.59K | 0.18% | 60 |
|
|
2017
Q3 | $228K | Buy |
+3,386
| New | +$228K | 0.19% | 57 |
|