Heritage Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-206
| Closed | -$4.89K | – | 628 |
|
|
2024
Q2 | $4.89K | Hold |
206
| – | – | ﹤0.01% | 452 |
|
|
2024
Q1 | $5.07K | Hold |
206
| – | – | ﹤0.01% | 471 |
|
|
2023
Q4 | $4.87K | Buy |
+206
| New | +$4.87K | ﹤0.01% | 481 |
|
|
2023
Q2 | – | Sell |
-54
| Closed | -$1.14K | – | 583 |
|
|
2023
Q1 | $1.14K | Buy |
+54
| New | +$1.14K | ﹤0.01% | 530 |
|
|
2020
Q1 | – | Sell |
-4,616
| Closed | -$87.3K | – | 561 |
|
|
2019
Q4 | $87.3K | Sell |
4,616
-660
| -13% | -$12.5K | 0.01% | 241 |
|
|
2019
Q3 | $92K | Sell |
5,276
-11,168
| -68% | -$195K | 0.01% | 219 |
|
|
2019
Q2 | $294K | Buy |
16,444
+12,460
| +313% | +$223K | 0.05% | 122 |
|
|
2019
Q1 | $69.6K | Buy |
3,984
+3,716
| +1,387% | +$64.9K | 0.01% | 205 |
|
|
2018
Q4 | $4K | Hold |
268
| – | – | ﹤0.01% | 346 |
|
|
2018
Q3 | $5K | Buy |
+268
| New | +$5K | ﹤0.01% | 329 |
|